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 | 8,361 | $449 | — | — |
| Q3 2025 | 8,226 | $446 | — | — |
| Q2 2025 | 25,136 | $1,243 | — | — |
| Q1 2025 | 8,226 | $372 | — | — |
| Q4 2024 | 8,321 | $366 | — | — |
| Q2 2022 | 4,856 | $202 | — | — |
| Q1 2022 | 11,897 | $549 | — | — |
| Q4 2021 | 11,897 | $588 | — | — |
| Q3 2021 | 1,567 | $78 | — | — |
| Q2 2021 | 1,567 | $85 | — | — |
| Q1 2021 | 1,567 | $82 | — | — |
| Q4 2020 | 1,567 | $79 | — | — |
| Q3 2020 | 1,567 | $68 | — | — |
| Q2 2020 | 1,791 | $71 | — | — |
| Q1 2020 | 1,567 | $53 | — | — |
| Q4 2019 | 5,415 | $241 | — | — |
| Q3 2019 | 1,567 | $63 | — | — |
| Q1 2019 | 3,450 | $147 | — | — |
| Q4 2018 | 3,450 | $131 | — | — |