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 | 7,292 | $392 | — | — |
| Q3 2025 | 12,827 | $695 | — | — |
| Q2 2025 | 15,052 | $744 | — | — |
| Q1 2025 | 20,898 | $946 | — | — |
| Q4 2024 | 23,068 | $1,016 | — | — |
| Q3 2024 | 22,351 | $1,069 | — | — |
| Q2 2024 | 23,254 | $1,018 | — | — |
| Q1 2024 | 25,757 | $1,076 | — | — |
| Q4 2023 | 25,587 | $1,052 | — | — |
| Q3 2023 | 20,619 | $808 | — | — |
| Q2 2023 | 12,001 | $488 | — | — |
| Q1 2023 | 13,379 | $541 | — | — |
| Q4 2022 | 16,112 | $628 | — | — |
| Q3 2022 | 16,433 | $600 | — | — |
| Q2 2022 | 9,124 | $380 | — | — |
| Q1 2022 | 8,110 | $374 | — | — |