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 | 8,312 | $466 | — | — |
| Q3 2025 | 8,607 | $470 | — | — |
| Q2 2025 | 8,753 | $442 | — | — |
| Q1 2025 | 10,379 | $469 | — | — |
| Q4 2024 | 13,324 | $573 | — | — |
| Q3 2024 | 14,081 | $662 | — | — |
| Q2 2024 | 15,078 | $652 | — | — |
| Q1 2024 | 15,371 | $642 | — | — |
| Q4 2023 | 16,353 | $672 | — | — |
| Q3 2023 | 18,563 | $728 | — | — |
| Q2 2023 | 18,960 | $771 | — | — |
| Q1 2023 | 18,876 | $763 | — | — |
| Q4 2022 | 19,872 | $775 | — | — |
| Q3 2022 | 30,384 | $1,109 | — | — |
| Q2 2022 | 21,802 | $908 | — | — |
| Q1 2022 | 21,835 | $1,007 | — | — |
| Q4 2021 | 22,157 | $1,096 | — | — |
| Q3 2021 | 21,650 | $1,083 | — | — |
| Q2 2021 | 21,277 | $1,156 | — | — |
| Q1 2021 | 16,851 | $860 | — | — |
| Q2 2014 | 13,356 | $576 | — | — |
| Q1 2014 | 13,798 | $560 | — | — |
| Q4 2013 | 13,793 | $567 | — | — |