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 | 4,076 | $221 | — | — |
| Q3 2023 | 10,533 | $413 | — | — |
| Q2 2023 | 10,683 | $435 | — | — |
| Q1 2023 | 10,638 | $430 | — | — |
| Q4 2022 | 10,623 | $414 | — | — |
| Q3 2022 | 10,623 | $388 | — | — |
| Q2 2022 | 10,630 | $443 | — | — |
| Q1 2022 | 10,615 | $490 | — | — |
| Q4 2021 | 10,585 | $524 | — | — |
| Q3 2021 | 10,440 | $522 | — | — |
| Q2 2021 | 10,388 | $564 | — | — |
| Q1 2021 | 10,343 | $538 | — | — |
| Q4 2020 | 9,771 | $490 | — | — |
| Q3 2020 | 9,737 | $421 | — | — |
| Q2 2020 | 9,686 | $384 | — | — |
| Q1 2020 | 9,635 | $323 | — | — |
| Q4 2019 | 10,252 | $456 | — | — |
| Q3 2019 | 10,060 | $405 | — | — |
| Q2 2019 | 9,076 | $386 | — | — |
| Q1 2019 | 9,034 | $384 | — | — |
| Q4 2018 | 8,534 | $325 | — | — |