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 | 3,796 | $204 | — | — |
| Q3 2025 | 3,796 | $206 | — | — |
| Q4 2024 | 6,112 | $269 | — | — |
| Q2 2023 | 5,007 | $204 | — | — |
| Q1 2023 | 5,007 | $202 | — | — |
| Q1 2019 | 17,084 | $726 | — | — |
| Q3 2018 | 18,678 | $775 | — | — |
| Q2 2018 | 18,784 | $792 | — | — |
| Q1 2018 | 18,784 | $882 | — | — |
| Q4 2017 | 18,678 | $858 | — | — |
| Q3 2017 | 18,738 | $817 | — | — |
| Q2 2017 | 2,183 | $89 | — | — |