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 | 13,340 | $717 | — | — |
| Q3 2025 | 13,558 | $735 | — | — |
| Q2 2025 | 13,240 | $655 | — | — |
| Q1 2025 | 13,471 | $610 | — | — |
| Q4 2024 | 14,844 | $654 | — | — |
| Q3 2024 | 16,735 | $801 | — | — |
| Q2 2024 | 16,828 | $736 | — | — |
| Q1 2024 | 17,394 | $727 | — | — |
| Q4 2023 | 20,289 | $834 | — | — |
| Q3 2023 | 28,152 | $1,104 | — | — |
| Q2 2023 | 32,434 | $1,319 | — | — |
| Q1 2023 | 33,894 | $1,369 | — | — |
| Q4 2022 | 46,210 | $1,801 | — | — |
| Q3 2022 | 52,087 | $1,901 | — | — |
| Q2 2022 | 78,666 | $3,276 | — | — |
| Q1 2022 | 91,644 | $4,228 | — | — |
| Q4 2021 | 109,211 | $5,402 | — | — |
| Q3 2021 | 97,931 | $4,898 | — | — |
| Q2 2021 | 137,122 | $7,447 | — | — |
| Q1 2021 | 130,339 | $6,784 | — | — |
| Q4 2020 | 30,476 | $1,527 | — | — |