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 | 11,528 | $620 | — | — |
| Q3 2025 | 13,352 | $723 | — | — |
| Q2 2025 | 12,139 | $600 | — | — |
| Q1 2025 | 12,138 | $549 | — | — |
| Q4 2024 | 12,377 | $545 | — | — |
| Q3 2024 | 13,708 | $656 | — | — |
| Q2 2024 | 15,415 | $675 | — | — |
| Q1 2024 | 16,581 | $693 | — | — |
| Q4 2023 | 16,475 | $677 | — | — |
| Q3 2023 | 17,315 | $679 | — | — |
| Q2 2023 | 18,132 | $738 | — | — |
| Q1 2023 | 17,992 | $727 | — | — |
| Q4 2022 | 18,192 | $709 | — | — |
| Q3 2022 | 22,539 | $822 | — | — |
| Q2 2022 | 23,444 | $976 | — | — |
| Q1 2022 | 23,562 | $1,087 | — | — |
| Q4 2021 | 21,547 | $1,066 | — | — |
| Q3 2021 | 23,113 | $1,156 | — | — |
| Q2 2021 | 20,887 | $1,134 | — | — |
| Q1 2021 | 19,956 | $1,039 | — | — |
| Q4 2020 | 16,454 | $825 | — | — |
| Q3 2020 | 17,114 | $740 | — | — |
| Q2 2020 | 17,196 | $681 | — | — |