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 | 11,404 | $613 | — | — |
| Q3 2025 | 13,279 | $719 | — | — |
| Q2 2025 | 18,315 | $906 | — | — |
| Q1 2025 | 25,799 | $1,168 | — | — |
| Q4 2024 | 28,722 | $1,265 | — | — |
| Q3 2024 | 26,783 | $1,282 | — | — |
| Q2 2024 | 26,804 | $1,173 | — | — |
| Q1 2024 | 30,640 | $1,280 | — | — |
| Q4 2023 | 27,395 | $1,126 | — | — |
| Q3 2023 | 24,220 | $950 | — | — |
| Q2 2023 | 19,441 | $791 | — | — |
| Q1 2023 | 20,942 | $846 | — | — |
| Q4 2022 | 21,857 | $852 | — | — |
| Q3 2022 | 26,993 | $985,001 | — | — |
| Q2 2022 | 30,107 | $1,253 | — | — |
| Q1 2022 | 33,568 | $1,548 | — | — |
| Q4 2021 | 39,302 | $1,944 | — | — |
| Q3 2021 | 57,295 | $2,865 | — | — |