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 | 17,831 | $959 | — | — |
| Q3 2025 | 18,320 | $993 | — | — |
| Q2 2025 | 19,269 | $953 | — | — |
| Q1 2025 | 18,832 | $852 | — | — |
| Q4 2024 | 23,375 | $1,029 | — | — |
| Q3 2024 | 21,122 | $1,011 | — | — |
| Q2 2024 | 21,982 | $962 | — | — |
| Q1 2024 | 19,149 | $800 | — | — |
| Q4 2023 | 19,864 | $816 | — | — |
| Q3 2023 | 21,349 | $837 | — | — |
| Q2 2023 | 22,653 | $922 | — | — |
| Q1 2023 | 26,234 | $1,060 | — | — |
| Q4 2022 | 30,059 | $1,172 | — | — |
| Q3 2022 | 28,289 | $1,032 | — | — |
| Q2 2022 | 26,443 | $1,106 | — | — |
| Q1 2022 | 20,929 | $1,001 | — | — |
| Q4 2021 | 15,711 | $777 | — | — |
| Q3 2021 | 13,944 | $698 | — | — |
| Q2 2021 | 13,773 | $706 | — | — |
| Q1 2021 | 14,068 | $732 | — | — |
| Q4 2020 | 14,623 | $733 | — | — |
| Q3 2020 | 15,133 | $654 | — | — |
| Q2 2020 | 15,361 | $608 | — | — |