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 | 3,943 | $212 | — | — |
| Q3 2025 | 3,757 | $204 | — | — |
| Q2 2024 | 4,597 | $201 | — | — |
| Q1 2024 | 6,962 | $291 | — | — |
| Q4 2023 | 6,840 | $281 | — | — |
| Q3 2023 | 7,310 | $287 | — | — |
| Q2 2023 | 5,936 | $241 | — | — |
| Q3 2021 | 4,020 | $201 | — | — |
| Q2 2021 | 4,081 | $222 | — | — |
| Q1 2021 | 4,020 | $209 | — | — |
| Q4 2020 | 4,710 | $236 | — | — |
| Q3 2020 | 4,710 | $204 | — | — |