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 | 10,605 | $575 | — | — |
| Q2 2025 | 10,193 | $504 | — | — |
| Q1 2025 | 11,186 | $506 | — | — |
| Q4 2024 | 11,820 | $521 | — | — |
| Q3 2024 | 11,881 | $568 | — | — |
| Q2 2024 | 12,173 | $553 | — | — |
| Q1 2024 | 13,165 | $550 | — | — |
| Q4 2023 | 16,124 | $663 | — | — |
| Q3 2023 | 16,526 | $648 | — | — |
| Q2 2023 | 16,980 | $691 | — | — |
| Q1 2023 | 17,477 | $706 | — | — |
| Q4 2022 | 21,665 | $845 | — | — |
| Q3 2022 | 18,965 | $692 | — | — |
| Q2 2022 | 21,409 | $892 | — | — |
| Q1 2022 | 22,249 | $1,026 | — | — |