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 | 17,127 | $921 | — | — |
| Q3 2025 | 16,856 | $913 | — | — |
| Q2 2025 | 17,260 | $854 | — | — |
| Q1 2025 | 17,479 | $791 | — | — |
| Q4 2024 | 18,034 | $794 | — | — |
| Q3 2024 | 18,231 | $872 | — | — |
| Q2 2024 | 18,117 | $793 | — | — |
| Q1 2024 | 18,708 | $781 | — | — |
| Q4 2023 | 18,752 | $771 | — | — |
| Q3 2023 | 22,125 | $868 | — | — |
| Q2 2023 | 23,765 | $967 | — | — |
| Q1 2023 | 25,750 | $1,040 | — | — |
| Q4 2022 | 26,416 | $1,030 | — | — |
| Q3 2022 | 112,889 | $4,119 | — | — |
| Q2 2022 | 114,986 | $4,789 | — | — |
| Q1 2022 | 49,272 | $2,273 | — | — |
| Q4 2021 | 53,752 | $2,659 | — | — |