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 | 13,332 | $717 | — | — |
| Q3 2025 | 13,327 | $722 | — | — |
| Q2 2025 | 13,384 | $662 | — | — |
| Q1 2025 | 13,404 | $607 | — | — |
| Q4 2024 | 13,501 | $595 | — | — |
| Q3 2024 | 13,094 | $627 | — | — |
| Q2 2024 | 13,154 | $576 | — | — |
| Q1 2024 | 13,179 | $550 | — | — |
| Q4 2023 | 13,213 | $543 | — | — |
| Q3 2023 | 12,815 | $502 | — | — |
| Q2 2023 | 12,711 | $517 | — | — |
| Q1 2023 | 27,976 | $1,130 | — | — |
| Q4 2022 | 29,675 | $1 | — | — |
| Q3 2022 | 23,489 | $857 | — | — |