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 | 3,886 | $209 | — | — |
| Q2 2022 | 6,978 | $291 | — | — |
| Q1 2022 | 11,320 | $522 | — | — |
| Q4 2021 | 11,231 | $555 | — | — |
| Q3 2021 | 6,422 | $321 | — | — |
| Q4 2020 | 5,928 | $297 | — | — |
| Q4 2019 | 6,524 | $290 | — | — |
| Q3 2019 | 6,650 | $268 | — | — |
| Q2 2019 | 5,706 | $242,676 | — | — |
| Q3 2018 | 3,484 | $140 | — | — |
| Q1 2018 | 3,999 | $188 | — | — |
| Q4 2017 | 4,006 | $184 | — | — |
| Q2 2017 | 19,336 | $789 | — | — |
| Q1 2017 | 10,843 | $431 | — | — |
| Q4 2016 | 9,704 | $347 | — | — |