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 | 8,671 | $466 | — | — |
| Q3 2025 | 7,965 | $432 | — | — |
| Q2 2025 | 7,595 | $376 | — | — |
| Q2 2022 | 6,525 | $272 | — | — |
| Q1 2022 | 7,531 | $347 | — | — |
| Q4 2021 | 2,296 | $113,536 | — | — |
| Q3 2021 | 6,680 | $334 | — | — |
| Q2 2021 | 6,218 | $338 | — | — |
| Q1 2021 | 6,218 | $324 | — | — |
| Q4 2020 | 6,218 | $312 | — | — |