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 | 7,897 | $425 | — | — |
| Q3 2025 | 7,897 | $428 | — | — |
| Q2 2025 | 7,995 | $395 | — | — |
| Q1 2025 | 9,475 | $429 | — | — |
| Q4 2024 | 9,603 | $423 | — | — |
| Q3 2024 | 8,061 | $386 | — | — |
| Q2 2024 | 8,061 | $353 | — | — |
| Q1 2024 | 8,061 | $337 | — | — |
| Q4 2023 | 5,752 | $236 | — | — |
| Q3 2023 | 9,162 | $359 | — | — |
| Q2 2023 | 8,272 | $337 | — | — |
| Q4 2022 | 6,302 | $0 | — | — |
| Q2 2022 | 5,071 | $211 | — | — |
| Q1 2022 | 4,362 | $201 | — | — |
| Q4 2021 | 4,362 | $216 | — | — |
| Q3 2021 | 4,362 | $218 | — | — |
| Q2 2021 | 6,971 | $379 | — | — |
| Q1 2021 | 4,362 | $227 | — | — |
| Q4 2015 | 75,740 | $2,478 | — | — |