Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,782 | $714 | — | — |
| Q4 2024 | 19,436 | $856 | — | — |
| Q3 2024 | 19,436 | $930 | — | — |
| Q2 2024 | 28,840 | $1,262 | — | — |
| Q1 2024 | 28,840 | $1,205 | — | — |
| Q4 2023 | 28,840 | $1,185 | — | — |
| Q3 2023 | 28,840 | $1,131 | — | — |
| Q2 2023 | 28,840 | $1,173 | — | — |
| Q1 2023 | 26,220 | $1,059 | — | — |
| Q4 2022 | 26,220 | $1,022 | — | — |
| Q3 2022 | 24,219 | $884 | — | — |
| Q2 2022 | 24,219 | $1,009 | — | — |
| Q1 2022 | 24,219 | $1,117 | — | — |
| Q4 2021 | 16,395 | $811 | — | — |
| Q3 2021 | 17,618 | $881 | — | — |
| Q2 2021 | 17,618 | $957 | — | — |
| Q1 2021 | 17,618 | $917 | — | — |
| Q4 2020 | 17,618 | $883 | — | — |
| Q3 2020 | 17,618 | $762 | — | — |
| Q2 2020 | 17,618 | $698 | — | — |
| Q1 2020 | 17,618 | $591 | — | — |
| Q4 2019 | 21,588 | $960 | — | — |
| Q3 2019 | 21,588 | $869 | — | — |