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 | 11,530 | $620 | — | — |
| Q3 2025 | 10,843 | $587 | — | — |
| Q2 2025 | 11,030 | $546 | — | — |
| Q1 2025 | 10,829 | $490 | — | — |
| Q4 2024 | 31,378 | $1,382 | — | — |
| Q3 2024 | 29,242 | $1,399 | — | — |
| Q2 2024 | 32,985 | $1,443 | — | — |
| Q1 2024 | 25,231 | $1,054 | — | — |
| Q4 2023 | 16,801 | $690 | — | — |
| Q3 2023 | 16,801 | $659 | — | — |
| Q2 2023 | 16,801 | $683 | — | — |
| Q1 2023 | 25,953 | $1,049 | — | — |
| Q4 2022 | 25,953 | $1,011 | — | — |
| Q3 2022 | 25,953 | $947 | — | — |
| Q2 2022 | 25,953 | $1,081 | — | — |
| Q1 2022 | 23,472 | $1,083 | — | — |
| Q4 2021 | 23,472 | $1,161 | — | — |
| Q2 2021 | 25,953 | $1,081 | — | — |