Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,044 | $647 | — | — |
| Q3 2025 | 4,014 | $217 | — | — |
| Q3 2024 | 4,755 | $228 | — | — |
| Q2 2024 | 4,750 | $208 | — | — |
| Q4 2023 | 5,260 | $216 | — | — |
| Q3 2023 | 5,260 | $206 | — | — |
| Q2 2023 | 5,235 | $213 | — | — |
| Q1 2022 | 4,725 | $218 | — | — |
| Q4 2021 | 4,725 | $234 | — | — |
| Q3 2021 | 18,316 | $916 | — | — |
| Q2 2021 | 24,523 | $1,332 | — | — |
| Q1 2021 | 24,523 | $1,276 | — | — |
| Q4 2020 | 17,748 | $889 | — | — |
| Q3 2020 | 10,585 | $458 | — | — |
| Q2 2020 | 9,787 | $388 | — | — |
| Q1 2014 | 69,853 | $2,416 | — | — |