Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,893 | $312 | — | — |
| Q4 2024 | 6,728 | $296 | — | — |
| Q3 2024 | 6,728 | $322 | — | — |
| Q2 2024 | 6,755 | $296 | — | — |
| Q1 2024 | 6,755 | $282 | — | — |
| Q4 2023 | 6,648 | $273 | — | — |
| Q3 2023 | 6,828 | $268 | — | — |
| Q2 2023 | 6,916 | $281 | — | — |
| Q1 2023 | 6,916 | $279 | — | — |
| Q4 2022 | 7,019 | $274 | — | — |
| Q3 2022 | 7,246 | $264 | — | — |
| Q2 2022 | 8,518 | $354 | — | — |
| Q1 2022 | 8,594 | $397 | — | — |
| Q4 2021 | 8,765 | $433 | — | — |
| Q3 2021 | 9,096 | $455 | — | — |
| Q2 2021 | 8,944 | $486 | — | — |
| Q1 2021 | 8,807 | $458 | — | — |