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 | 15,835 | $851 | — | — |
| Q3 2025 | 16,245 | $880 | — | — |
| Q2 2025 | 13,688 | $677 | — | — |
| Q1 2025 | 9,494 | $430 | — | — |
| Q4 2024 | 9,494 | $418 | — | — |
| Q3 2024 | 11,837 | $566 | — | — |
| Q2 2024 | 9,030 | $395 | — | — |
| Q1 2024 | 9,030 | $377 | — | — |
| Q4 2023 | 9,195 | $378 | — | — |
| Q3 2023 | 9,195 | $361 | — | — |
| Q2 2023 | 9,195 | $374 | — | — |
| Q1 2023 | 9,445 | $382 | — | — |
| Q4 2022 | 5,495 | $214 | — | — |
| Q3 2022 | 5,495 | $201 | — | — |
| Q2 2022 | 5,035 | $210 | — | — |
| Q1 2022 | 5,035 | $232 | — | — |
| Q4 2021 | 5,135 | $254 | — | — |
| Q3 2021 | 5,035 | $252 | — | — |
| Q2 2021 | 5,000 | $272 | — | — |
| Q1 2021 | 5,000 | $260 | — | — |
| Q2 2018 | 5,294 | $223 | — | — |