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 | 4,102 | $221 | — | — |
| Q3 2025 | 4,024 | $218 | — | — |
| Q1 2025 | 5,153 | $233 | — | — |
| Q4 2024 | 5,147 | $227 | — | — |
| Q3 2024 | 6,259 | $299 | — | — |
| Q2 2024 | 6,259 | $274 | — | — |
| Q1 2024 | 7,651 | $320 | — | — |
| Q4 2023 | 7,679 | $316 | — | — |
| Q3 2023 | 7,679 | $301 | — | — |
| Q1 2022 | 4,754 | $219 | — | — |
| Q4 2021 | 4,754 | $235 | — | — |
| Q3 2021 | 4,754 | $237 | — | — |
| Q2 2021 | 4,755 | $258 | — | — |
| Q1 2021 | 4,754 | $247 | — | — |
| Q4 2020 | 3,231 | $163 | — | — |
| Q3 2020 | 3,231 | $140 | — | — |
| Q2 2020 | 3,231 | $128 | — | — |
| Q2 2017 | 3,391 | $145 | — | — |