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 | 9,807 | $527 | — | — |
| Q3 2025 | 9,807 | $531 | — | — |
| Q2 2025 | 9,807 | $485 | — | — |
| Q1 2025 | 9,807 | $444 | — | — |
| Q4 2024 | 9,807 | $432 | — | — |
| Q3 2024 | 9,815 | $470 | — | — |
| Q2 2024 | 9,815 | $430 | — | — |
| Q1 2024 | 9,815 | $410 | — | — |
| Q4 2023 | 10,810 | $444 | — | — |
| Q3 2023 | 10,802 | $424 | — | — |
| Q2 2023 | 10,794 | $439 | — | — |
| Q1 2023 | 10,912 | $441 | — | — |
| Q4 2022 | 10,991 | $428 | — | — |
| Q3 2022 | 10,676 | $390 | — | — |
| Q2 2022 | 11,426 | $476 | — | — |
| Q1 2022 | 11,421 | $527 | — | — |
| Q4 2021 | 11,315 | $560 | — | — |
| Q3 2021 | 11,309 | $566 | — | — |
| Q2 2021 | 11,304 | $614 | — | — |
| Q1 2021 | 11,337 | $590 | — | — |
| Q4 2020 | 11,491 | $576 | — | — |