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 | 5,551 | $298 | — | — |
| Q3 2025 | 5,567 | $302 | — | — |
| Q2 2025 | 5,425 | $268 | — | — |
| Q1 2025 | 6,030 | $273 | — | — |
| Q4 2024 | 5,944 | $262 | — | — |
| Q3 2024 | 5,705 | $273 | — | — |
| Q2 2024 | 7,825 | $342 | — | — |
| Q1 2024 | 23,576 | $985 | — | — |
| Q4 2023 | 24,464 | $1,005 | — | — |
| Q3 2023 | 25,358 | $994 | — | — |
| Q2 2023 | 613,628 | $24,962 | — | — |
| Q1 2023 | 619,993 | $25,048 | — | — |
| Q4 2022 | 536,920 | $20,929 | — | — |
| Q3 2022 | 815,361 | $29,752 | — | — |
| Q2 2022 | 760,740 | $31,684 | — | — |
| Q1 2022 | 719,771 | $33,203 | — | — |
| Q2 2015 | 600 | $24 | — | — |
| Q1 2015 | 155,786 | $6,367 | — | — |
| Q4 2014 | 156,857 | $6,277 | — | — |
| Q3 2014 | 154,653 | $6,451 | — | — |
| Q2 2014 | 179,600 | $7,746 | — | — |