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 | 4,484 | $241 | — | — |
| Q3 2025 | 4,484 | $243 | — | — |
| Q2 2025 | 4,484 | $222 | — | — |
| Q1 2025 | 4,484 | $203 | — | — |
| Q3 2024 | 4,484 | $215 | — | — |
| Q1 2023 | 5,465 | $221 | — | — |
| Q4 2022 | 5,465 | $213 | — | — |
| Q3 2022 | 6,065 | $221 | — | — |
| Q2 2022 | 6,765 | $282 | — | — |
| Q1 2022 | 7,565 | $349 | — | — |
| Q4 2021 | 7,565 | $374 | — | — |
| Q3 2021 | 6,265 | $313 | — | — |
| Q2 2021 | 5,715 | $310 | — | — |
| Q1 2021 | 6,515 | $340 | — | — |
| Q4 2020 | 6,515 | $326 | — | — |
| Q3 2020 | 6,515 | $282 | — | — |
| Q2 2020 | 6,515 | $258 | — | — |
| Q1 2020 | 6,515 | $219 | — | — |
| Q4 2019 | 6,515 | $291 | — | — |
| Q3 2019 | 5,515 | $221 | — | — |
| Q2 2019 | 5,515 | $235 | — | — |