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 | 6,083 | $327 | — | — |
| Q3 2025 | 6,114 | $331 | — | — |
| Q2 2025 | 6,924 | $342 | — | — |
| Q1 2025 | 7,319 | $331 | — | — |
| Q4 2024 | 12,268 | $540 | — | — |
| Q3 2024 | 9,295 | $445 | — | — |
| Q2 2024 | 10,208 | $447 | — | — |
| Q1 2024 | 11,703 | $489 | — | — |
| Q4 2023 | 29,983 | $1,232 | — | — |
| Q3 2023 | 14,771 | $579 | — | — |
| Q2 2023 | 14,900 | $606 | — | — |
| Q1 2023 | 12,061 | $487 | — | — |
| Q4 2022 | 15,064 | $587 | — | — |
| Q2 2022 | 334 | $13 | — | — |
| Q1 2022 | 11,470 | $529 | — | — |
| Q4 2021 | 5,143 | $254 | — | — |