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 | 7,619 | $410 | — | — |
| Q3 2025 | 5,711 | $309 | — | — |
| Q2 2025 | 6,083 | $301 | — | — |
| Q1 2025 | 6,417 | $290 | — | — |
| Q4 2024 | 6,034 | $266 | — | — |
| Q3 2024 | 6,034 | $289 | — | — |
| Q2 2024 | 6,034 | $264 | — | — |
| Q1 2024 | 6,034 | $252 | — | — |
| Q4 2023 | 6,034 | $248 | — | — |
| Q3 2023 | 6,034 | $237 | — | — |
| Q2 2023 | 6,174 | $251 | — | — |
| Q1 2023 | 9,139 | $369 | — | — |
| Q4 2022 | 10,174 | $397 | — | — |
| Q3 2022 | 6,263 | $229 | — | — |
| Q2 2022 | 6,185 | $256 | — | — |
| Q4 2019 | 5,036 | $218 | — | — |