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 | 93 | $5 | — | — |
| Q1 2025 | 93 | $4 | — | — |
| Q4 2024 | 93 | $4 | — | — |
| Q3 2024 | 93 | $4 | — | — |
| Q2 2024 | 78 | $3 | — | — |
| Q1 2024 | 78 | $3 | — | — |
| Q2 2021 | 101 | $5 | — | — |
| Q1 2021 | 101 | $5 | — | — |
| Q4 2020 | 101 | $5 | — | — |
| Q3 2020 | 101 | $4 | — | — |
| Q2 2020 | 101 | $4 | — | — |
| Q1 2020 | 101 | $3 | — | — |
| Q4 2019 | 101 | $4 | — | — |
| Q1 2019 | 537 | $23 | — | — |
| Q4 2018 | 536 | $20 | — | — |