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 | 2,500 | $134 | — | — |
| Q3 2025 | 2,473 | $134 | — | — |
| Q2 2025 | 3,123 | $154 | — | — |
| Q1 2025 | 4,714 | $213 | — | — |
| Q4 2024 | 3,573 | $157 | — | — |
| Q3 2024 | 4,410 | $211 | — | — |
| Q2 2024 | 5,149 | $225 | — | — |
| Q1 2024 | 5,861 | $245 | — | — |
| Q4 2023 | 6,711 | $276 | — | — |
| Q3 2023 | 162 | $6 | — | — |
| Q3 2021 | 896 | $45 | — | — |
| Q2 2021 | 902 | $49 | — | — |
| Q1 2021 | 907 | $47 | — | — |
| Q4 2020 | 1,396 | $70 | — | — |
| Q4 2019 | 4,227 | $188 | — | — |
| Q3 2018 | 5,672 | $239 | — | — |
| Q2 2018 | 5,364 | $252 | — | — |
| Q1 2018 | 5,455 | $256 | — | — |