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 | 13,615 | $732 | — | — |
| Q3 2025 | 13,599 | $737 | — | — |
| Q2 2025 | 13,581 | $672 | — | — |
| Q1 2025 | 12,432 | $563 | — | — |
| Q4 2024 | 12,448 | $548 | — | — |
| Q3 2024 | 12,442 | $595 | — | — |
| Q2 2024 | 19,973 | $874 | — | — |
| Q1 2024 | 6,521 | $272 | — | — |
| Q4 2023 | 5,563 | $229 | — | — |
| Q3 2023 | 5,563 | $218 | — | — |
| Q2 2023 | 5,563 | $226 | — | — |
| Q1 2023 | 5,563 | $225 | — | — |
| Q4 2022 | 5,300 | $207 | — | — |
| Q1 2022 | 4,561 | $210 | — | — |
| Q4 2021 | 4,330 | $214 | — | — |
| Q3 2014 | 5,456 | $228 | — | — |