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 | 5,653 | $304 | — | — |
| Q3 2025 | 7,013 | $380 | — | — |
| Q2 2025 | 6,997 | $346 | — | — |
| Q1 2025 | 6,989 | $316 | — | — |
| Q4 2024 | 7,056 | $311 | — | — |
| Q3 2024 | 7,186 | $344 | — | — |
| Q2 2024 | 4,791 | $210 | — | — |
| Q2 2022 | 6,271 | $261 | — | — |
| Q1 2022 | 8,136 | $375 | — | — |
| Q4 2021 | 9,080 | $449 | — | — |