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 | 7,395 | $398 | — | — |
| Q3 2025 | 6,302 | $341 | — | — |
| Q2 2025 | 6,302 | $312 | — | — |
| Q1 2025 | 6,382 | $289 | — | — |
| Q4 2024 | 6,382 | $281 | — | — |
| Q3 2024 | 6,382 | $305 | — | — |
| Q2 2024 | 6,485 | $284 | — | — |
| Q1 2024 | 6,963 | $291 | — | — |
| Q4 2023 | 6,735 | $277 | — | — |
| Q3 2023 | 6,416 | $252 | — | — |
| Q2 2023 | 6,416 | $261 | — | — |
| Q1 2023 | 6,679 | $270 | — | — |
| Q4 2022 | 6,679 | $260 | — | — |
| Q3 2022 | 8,504 | $310 | — | — |
| Q2 2022 | 9,037 | $376 | — | — |
| Q1 2022 | 6,387 | $295 | — | — |
| Q4 2021 | 6,387 | $316 | — | — |
| Q3 2021 | 4,308 | $215 | — | — |