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 | 4,058 | $218 | — | — |
| Q3 2025 | 4,203 | $228 | — | — |
| Q2 2025 | 4,388 | $217 | — | — |
| Q1 2025 | 5,081 | $230 | — | — |
| Q4 2023 | 46,820 | $1,924 | — | — |
| Q3 2023 | 53,087 | $2,082 | — | — |
| Q3 2022 | 78,969 | $2,882 | — | — |
| Q2 2022 | 89,848 | $3,742 | — | — |
| Q1 2022 | 89,388 | $4,123 | — | — |
| Q4 2021 | 49,691 | $2,458 | — | — |
| Q4 2018 | 3,000 | $115 | — | — |
| Q3 2018 | 3,000 | $124 | — | — |
| Q2 2018 | 3,000 | $127 | — | — |
| Q1 2018 | 3,000 | $140 | — | — |
| Q4 2017 | 3,169 | $148 | — | — |