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 | 4,158 | $224 | — | — |
| Q3 2025 | 4,865 | $264 | — | — |
| Q2 2025 | 5,990 | $296 | — | — |
| Q1 2025 | 6,033 | $273 | — | — |
| Q4 2024 | 7,033 | $310 | — | — |
| Q3 2024 | 7,903 | $378 | — | — |
| Q2 2024 | 8,503 | $372 | — | — |
| Q1 2024 | 8,953 | $374 | — | — |
| Q4 2023 | 10,258 | $422 | — | — |
| Q3 2023 | 10,407 | $408 | — | — |
| Q2 2023 | 10,608 | $432 | — | — |
| Q1 2023 | 11,408 | $461 | — | — |
| Q4 2022 | 18,008 | $702 | — | — |
| Q3 2022 | 34,472 | $1,258 | — | — |
| Q2 2022 | 51,492 | $2,145 | — | — |
| Q1 2022 | 38,194 | $1,762 | — | — |
| Q4 2021 | 24,014 | $1,188 | — | — |
| Q3 2021 | 14,548 | $728 | — | — |