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 | 12,714 | $684 | — | — |
| Q3 2025 | 11,701 | $634 | — | — |
| Q2 2025 | 11,186 | $553 | — | — |
| Q1 2025 | 11,371 | $515 | — | — |
| Q4 2024 | 11,048 | $487 | — | — |
| Q3 2024 | 11,096 | $531 | — | — |
| Q2 2024 | 11,120 | $487 | — | — |
| Q1 2024 | 10,863 | $454 | — | — |
| Q4 2023 | 10,866 | $447 | — | — |
| Q3 2023 | 11,638 | $456 | — | — |
| Q2 2023 | 11,446 | $466 | — | — |
| Q1 2023 | 11,441 | $462 | — | — |
| Q4 2022 | 10,585 | $413 | — | — |
| Q3 2022 | 10,573 | $386 | — | — |