Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 357 | $19 | — | — |
| Q2 2025 | 473 | $23 | — | — |
| Q1 2025 | 473 | $21 | — | — |
| Q4 2024 | 473 | $21 | — | — |
| Q3 2024 | 649 | $31 | — | — |
| Q2 2024 | 649 | $28 | — | — |
| Q1 2024 | 1,134 | $47 | — | — |
| Q4 2023 | 1,134 | $47 | — | — |
| Q3 2023 | 1,134 | $44 | — | — |
| Q2 2023 | 1,509 | $61 | — | — |
| Q2 2022 | 4,822 | $201 | — | — |
| Q4 2021 | 4,291 | $212 | — | — |
| Q3 2021 | 4,089 | $212 | — | — |
| Q2 2021 | 4,006 | $205 | — | — |
| Q1 2021 | 4,124 | $214 | — | — |
| Q4 2020 | 4,124 | $206 | — | — |