Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,148 | $225 | — | — |
| Q2 2025 | 4,674 | $231 | — | — |
| Q1 2025 | 4,589 | $208 | — | — |
| Q4 2024 | 6,903 | $304 | — | — |
| Q3 2024 | 6,903 | $330 | — | — |
| Q2 2024 | 7,626 | $334 | — | — |
| Q1 2024 | 7,626 | $319 | — | — |
| Q4 2023 | 9,244 | $380 | — | — |
| Q3 2023 | 8,646 | $339 | — | — |
| Q2 2023 | 8,496 | $346 | — | — |
| Q1 2023 | 8,696 | $351 | — | — |
| Q4 2022 | 9,428 | $368 | — | — |
| Q3 2022 | 6,667 | $243 | — | — |