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 | 13,442 | $723 | — | — |
| Q3 2025 | 13,074 | $708 | — | — |
| Q2 2025 | 12,114 | $599 | — | — |
| Q1 2025 | 12,334 | $558 | — | — |
| Q4 2024 | 12,276 | $541 | — | — |
| Q1 2022 | 17,082 | $788 | — | — |
| Q4 2021 | 16,544 | $818 | — | — |
| Q3 2021 | 16,214 | $811 | — | — |
| Q2 2021 | 15,958 | $867 | — | — |
| Q1 2021 | 16,758 | $872 | — | — |
| Q4 2020 | 13,287 | $666 | — | — |
| Q3 2020 | 12,672 | $548 | — | — |
| Q2 2020 | 10,924 | $433 | — | — |
| Q1 2020 | 16,017 | $537 | — | — |
| Q3 2019 | 13,558 | $546 | — | — |
| Q2 2019 | 13,862 | $589 | — | — |
| Q1 2019 | 12,911 | $549 | — | — |