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 | 5,564 | $299 | — | — |
| Q3 2025 | 6,672 | $361 | — | — |
| Q2 2025 | 7,048 | $349 | — | — |
| Q1 2025 | 6,678 | $302 | — | — |
| Q4 2024 | 7,027 | $310 | — | — |
| Q3 2024 | 5,710 | $273 | — | — |
| Q2 2024 | 5,710 | $250 | — | — |
| Q1 2024 | 5,710 | $239 | — | — |
| Q4 2023 | 9,377 | $385 | — | — |
| Q3 2023 | 15,983 | $627 | — | — |
| Q2 2023 | 15,987 | $650 | — | — |
| Q1 2023 | 15,366 | $621 | — | — |
| Q4 2022 | 15,833 | $617 | — | — |
| Q3 2022 | 19,415 | $708 | — | — |
| Q2 2022 | 20,611 | $858 | — | — |
| Q1 2022 | 20,611 | $951 | — | — |
| Q4 2021 | 20,611 | $1,019 | — | — |
| Q3 2021 | 20,781 | $1,039 | — | — |
| Q2 2021 | 20,773 | $1,128 | — | — |
| Q1 2021 | 20,773 | $1,096 | — | — |
| Q4 2020 | 20,673 | $1,036 | — | — |
| Q3 2020 | 20,364 | $881 | — | — |