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 | 15,724 | $845 | — | — |
| Q3 2025 | 15,596 | $845 | — | — |
| Q2 2025 | 18,065 | $894 | — | — |
| Q1 2025 | 20,868 | $944 | — | — |
| Q4 2024 | 20,862 | $919 | — | — |
| Q3 2024 | 20,868 | $999 | — | — |
| Q2 2024 | 20,848 | $912 | — | — |
| Q1 2024 | 21,898 | $915 | — | — |
| Q4 2023 | 21,675 | $891 | — | — |
| Q3 2023 | 21,083 | $827 | — | — |
| Q2 2023 | 20,764 | $845 | — | — |
| Q1 2023 | 20,561 | $831 | — | — |
| Q4 2022 | 20,088 | $783 | — | — |
| Q3 2022 | 18,761 | $685 | — | — |
| Q2 2022 | 8,921 | $372 | — | — |