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 | 3,909 | $212 | — | — |
| Q1 2025 | 4,714 | $213 | — | — |
| Q4 2024 | 6,214 | $274 | — | — |
| Q3 2024 | 6,215 | $297 | — | — |
| Q1 2022 | 5,954 | $275 | — | — |
| Q4 2021 | 5,810 | $287 | — | — |
| Q3 2021 | 5,037 | $252 | — | — |
| Q2 2021 | 6,537 | $355 | — | — |
| Q1 2021 | 5,537 | $288 | — | — |
| Q2 2020 | 25 | $1 | — | — |
| Q4 2019 | 36,396 | $1,619 | — | — |
| Q3 2019 | 39,002 | $1,570 | — | — |
| Q2 2019 | 42,168 | $1,793 | — | — |
| Q1 2019 | 38,300 | $1,628 | — | — |
| Q4 2018 | 38,627 | $1,472 | — | — |