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 | 4,859 | $261 | — | — |
| Q3 2025 | 4,795 | $260 | — | — |
| Q2 2025 | 4,787 | $237 | — | — |
| Q1 2025 | 4,802 | $217 | — | — |
| Q4 2024 | 5,074 | $223 | — | — |
| Q3 2024 | 4,679 | $224 | — | — |
| Q2 2024 | 4,675 | $205 | — | — |
| Q1 2023 | 4,981 | $201 | — | — |
| Q4 2022 | 6,093 | $238 | — | — |
| Q3 2022 | 7,001 | $255 | — | — |
| Q2 2022 | 7,355 | $306 | — | — |
| Q1 2022 | 8,162 | $377 | — | — |
| Q4 2021 | 8,341 | $413 | — | — |
| Q3 2021 | 8,298 | $415 | — | — |
| Q2 2021 | 8,773 | $476 | — | — |
| Q1 2021 | 9,647 | $502 | — | — |
| Q4 2020 | 12,997 | $651 | — | — |