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 | 4,735 | $255 | — | — |
| Q3 2025 | 4,729 | $256 | — | — |
| Q2 2025 | 4,727 | $234 | — | — |
| Q1 2025 | 4,726 | $214 | — | — |
| Q4 2024 | 4,726 | $208 | — | — |
| Q3 2024 | 5,219 | $250 | — | — |
| Q2 2024 | 5,112 | $224 | — | — |
| Q1 2024 | 5,111 | $213 | — | — |
| Q4 2023 | 5,561 | $229 | — | — |
| Q3 2023 | 5,691 | $223 | — | — |
| Q2 2023 | 6,820 | $277 | — | — |
| Q1 2023 | 6,762 | $273 | — | — |
| Q4 2022 | 6,712 | $262 | — | — |
| Q3 2022 | 7,697 | $281 | — | — |
| Q2 2022 | 7,831 | $326 | — | — |
| Q1 2022 | 7,336 | $338 | — | — |
| Q4 2021 | 7,076 | $350 | — | — |
| Q1 2020 | 4,777 | $212 | — | — |