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 | 9,249 | $497 | — | — |
| Q3 2025 | 10,264 | $556 | — | — |
| Q2 2025 | 16,546 | $818 | — | — |
| Q1 2025 | 17,565 | $795 | — | — |
| Q4 2024 | 16,369 | $721 | — | — |
| Q3 2024 | 15,469 | $740 | — | — |
| Q2 2024 | 15,460 | $677 | — | — |
| Q1 2024 | 9,788 | $409 | — | — |
| Q4 2023 | 9,119 | $375 | — | — |
| Q3 2023 | 9,037 | $354 | — | — |
| Q2 2023 | 15,480 | $630 | — | — |
| Q1 2023 | 9,869 | $399 | — | — |
| Q4 2022 | 10,028 | $391 | — | — |
| Q3 2022 | 9,619 | $351 | — | — |
| Q2 2022 | 8,747 | $364 | — | — |
| Q1 2022 | 9,139 | $422 | — | — |
| Q4 2021 | 9,352 | $463 | — | — |
| Q3 2021 | 8,508 | $425 | — | — |
| Q2 2021 | 11,318 | $615 | — | — |
| Q1 2021 | 10,698 | $557 | — | — |