Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,504 | $136 | — | — |
| Q2 2025 | 2,516 | $124 | — | — |
| Q1 2025 | 2,240 | $101 | — | — |
| Q4 2024 | 2,289 | $101 | — | — |
| Q3 2024 | 3,070 | $147 | — | — |
| Q2 2024 | 2,159 | $94 | — | — |
| Q1 2024 | 765 | $32 | — | — |
| Q4 2023 | 530 | $22 | — | — |
| Q3 2023 | 1,061 | $42 | — | — |
| Q2 2023 | 1,058 | $43 | — | — |
| Q1 2023 | 1,081 | $44 | — | — |
| Q3 2022 | 3,101 | $113 | — | — |
| Q2 2022 | 2,924 | $122 | — | — |
| Q1 2022 | 3,178 | $147 | — | — |
| Q4 2021 | 2,679 | $133 | — | — |
| Q3 2021 | 2,653 | $133 | — | — |
| Q2 2021 | 2,586 | $140 | — | — |
| Q1 2021 | 2,184 | $113 | — | — |