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 | 4,181 | $225 | — | — |
| Q3 2025 | 4,181 | $227 | — | — |
| Q2 2025 | 4,861 | $240 | — | — |
| Q1 2025 | 6,111 | $277 | — | — |
| Q4 2024 | 5,925 | $261 | — | — |
| Q1 2024 | 5,425 | $227 | — | — |
| Q4 2023 | 5,236 | $215 | — | — |
| Q3 2023 | 5,301 | $208 | — | — |
| Q2 2023 | 5,236 | $213 | — | — |
| Q1 2023 | 12,385 | $500 | — | — |
| Q4 2022 | 5,792 | $226 | — | — |
| Q3 2022 | 7,393 | $270 | — | — |
| Q2 2022 | 9,846 | $410 | — | — |
| Q1 2022 | 11,036 | $509 | — | — |
| Q4 2021 | 4,475 | $221,000 | — | — |
| Q1 2020 | 6,448 | $216,000 | — | — |
| Q4 2019 | 8,667 | $385,000 | — | — |
| Q3 2019 | 8,369 | $337,000 | — | — |
| Q2 2019 | 8,369 | $356,000 | — | — |
| Q1 2019 | 5,138 | $218,000 | — | — |