Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,106 | $253 | — | — |
| Q1 2025 | 5,191 | $235 | — | — |
| Q4 2024 | 5,107 | $225 | — | — |
| Q3 2024 | 5,127 | $245 | — | — |
| Q2 2024 | 5,130 | $224 | — | — |
| Q1 2024 | 5,143 | $223 | — | — |
| Q4 2023 | 5,124 | $211 | — | — |
| Q3 2023 | 5,114 | $201 | — | — |
| Q2 2023 | 5,049 | $205 | — | — |
| Q1 2023 | 5,093 | $206 | — | — |
| Q4 2022 | 5,297 | $206 | — | — |
| Q3 2022 | 5,468 | $200 | — | — |
| Q2 2022 | 4,824 | $201 | — | — |
| Q1 2022 | 4,823 | $222 | — | — |
| Q4 2021 | 4,748 | $235 | — | — |
| Q2 2021 | 4,566 | $248 | — | — |
| Q1 2021 | 4,548 | $237 | — | — |
| Q4 2020 | 5,670 | $284 | — | — |