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 | 12,296 | $661 | — | — |
| Q3 2025 | 13,591 | $736 | — | — |
| Q2 2025 | 14,857 | $735 | — | — |
| Q1 2025 | 16,450 | $745 | — | — |
| Q4 2024 | 14,407 | $634 | — | — |
| Q3 2024 | 10,126 | $485 | — | — |
| Q2 2024 | 12,475 | $546 | — | — |
| Q1 2024 | 13,797 | $576 | — | — |
| Q4 2023 | 14,170 | $582 | — | — |
| Q3 2023 | 15,208 | $596 | — | — |
| Q2 2023 | 14,891 | $606 | — | — |
| Q1 2023 | 14,704 | $594 | — | — |
| Q4 2022 | 14,456 | $563 | — | — |
| Q3 2022 | 9,617 | $351 | — | — |
| Q2 2022 | 10,181 | $424 | — | — |
| Q1 2022 | 10,977 | $506 | — | — |
| Q4 2021 | 4,783 | $237 | — | — |