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 | 4,013 | $217 | — | — |
| Q2 2025 | 4,347 | $215 | — | — |
| Q3 2024 | 4,333 | $207 | — | — |
| Q2 2024 | 6,451 | $282 | — | — |
| Q1 2024 | 6,449 | $269 | — | — |
| Q4 2023 | 6,448 | $265 | — | — |
| Q3 2023 | 6,149 | $241 | — | — |
| Q2 2023 | 19,438 | $264 | — | — |
| Q1 2023 | 6,478 | $262 | — | — |
| Q4 2022 | 6,478 | $253 | — | — |
| Q3 2022 | 6,476 | $236 | — | — |
| Q2 2022 | 6,474 | $270 | — | — |
| Q1 2022 | 6,473 | $299 | — | — |
| Q4 2021 | 5,334 | $264 | — | — |
| Q3 2021 | 6,728 | $336 | — | — |
| Q2 2021 | 6,906 | $375 | — | — |
| Q1 2021 | 7,363 | $383 | — | — |