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 | 4,236 | $228 | — | — |
| Q3 2025 | 4,212 | $228 | — | — |
| Q2 2025 | 4,178 | $184 | — | — |
| Q1 2025 | 4,104 | $186 | — | — |
| Q4 2024 | 4,178 | $184 | — | — |
| Q3 2024 | 6,467 | $309 | — | — |
| Q2 2024 | 6,454 | $282 | — | — |
| Q1 2024 | 6,477 | $271 | — | — |
| Q4 2023 | 6,169 | $254 | — | — |
| Q3 2023 | 6,110 | $240 | — | — |
| Q2 2023 | 6,940 | $282 | — | — |
| Q1 2023 | 3,150 | $128 | — | — |
| Q1 2020 | 73,382 | $2,973 | — | — |