Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,309 | $288 | — | — |
| Q2 2025 | 5,308 | $263 | — | — |
| Q1 2025 | 4,543 | $206 | — | — |
| Q4 2024 | 4,609 | $203 | — | — |
| Q3 2024 | 4,765 | $228 | — | — |
| Q2 2024 | 4,829 | $211 | — | — |
| Q1 2024 | 5,825 | $243 | — | — |
| Q3 2022 | 5,909 | $216 | — | — |
| Q2 2022 | 5,784 | $241 | — | — |
| Q1 2022 | 6,127 | $283 | — | — |
| Q4 2021 | 6,491 | $321 | — | — |