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 | 1,630 | $88 | — | — |
| Q4 2024 | 1,186 | $52 | — | — |
| Q3 2023 | 6,267 | $246 | — | — |
| Q2 2023 | 6,267 | $255 | — | — |
| Q1 2023 | 6,267 | $253 | — | — |
| Q4 2022 | 6,267 | $244 | — | — |
| Q3 2022 | 9,633 | $352 | — | — |
| Q2 2022 | 5,047 | $210 | — | — |
| Q1 2022 | 5,047 | $233 | — | — |
| Q4 2021 | 5,273 | $261 | — | — |
| Q3 2021 | 5,385 | $269 | — | — |
| Q2 2021 | 5,415 | $294 | — | — |
| Q1 2021 | 5,618 | $292 | — | — |
| Q4 2020 | 5,856 | $293 | — | — |
| Q3 2020 | 11,628 | $503 | — | — |
| Q2 2020 | 25,193 | $998 | — | — |
| Q1 2020 | 40,747 | $1,367 | — | — |
| Q4 2019 | 41,828 | $1,860 | — | — |