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 | 8,967 | $482 | — | — |
| Q2 2025 | 6,768 | $335 | — | — |
| Q1 2025 | 13,299 | $602 | — | — |
| Q4 2024 | 10,473 | $461 | — | — |
| Q3 2024 | 6,123 | $293 | — | — |
| Q2 2024 | 6,123 | $268 | — | — |
| Q1 2024 | 6,197 | $259 | — | — |
| Q4 2023 | 10,739 | $441 | — | — |
| Q3 2023 | 6,476 | $254 | — | — |
| Q2 2023 | 6,559 | $267 | — | — |
| Q3 2022 | 6,105 | $222 | — | — |
| Q2 2022 | 6,105 | $254 | — | — |
| Q1 2022 | 6,105 | $281 | — | — |
| Q4 2021 | 6,925 | $342 | — | — |
| Q3 2021 | 6,105 | $305 | — | — |
| Q2 2021 | 6,105 | $331 | — | — |
| Q1 2021 | 6,105 | $317 | — | — |
| Q4 2020 | 6,105 | $305 | — | — |
| Q3 2020 | 10,192 | $440 | — | — |
| Q2 2020 | 12,444 | $492 | — | — |
| Q1 2020 | 12,444 | $417 | — | — |
| Q4 2019 | 12,444 | $553 | — | — |