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 | 26,245 | $1,411 | — | — |
| Q1 2024 | 6,310 | $264 | — | — |
| Q4 2023 | 6,133 | $252 | — | — |
| Q3 2023 | 5,780 | $227 | — | — |
| Q2 2023 | 6,055 | $246 | — | — |
| Q2 2022 | 4,353 | $181 | — | — |
| Q4 2021 | 4,296 | $212 | — | — |
| Q3 2021 | 4,080 | $204 | — | — |
| Q2 2021 | 4,027 | $219 | — | — |
| Q1 2021 | 5,250 | $273 | — | — |
| Q3 2020 | 2,890 | $125 | — | — |
| Q4 2019 | 5,350 | $238 | — | — |
| Q4 2018 | 10,955 | $417 | — | — |
| Q3 2018 | 10,650 | $437 | — | — |