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 | 14,856 | $799 | — | — |
| Q3 2025 | 14,853 | $805 | — | — |
| Q2 2025 | 14,680 | $726 | — | — |
| Q1 2025 | 9,783 | $443 | — | — |
| Q4 2024 | 9,783 | $431 | — | — |
| Q3 2024 | 12,707 | $608 | — | — |
| Q2 2024 | 9,531 | $417 | — | — |
| Q1 2024 | 12,226 | $511 | — | — |
| Q4 2023 | 9,530 | $392 | — | — |
| Q3 2023 | 9,564 | $375 | — | — |
| Q2 2023 | 9,563 | $389 | — | — |
| Q1 2023 | 9,730 | $393 | — | — |
| Q4 2022 | 9,524 | $0 | — | — |
| Q3 2022 | 9,522 | $347 | — | — |
| Q2 2022 | 9,520 | $396 | — | — |
| Q1 2022 | 10,016 | $462 | — | — |
| Q4 2021 | 10,016 | $495 | — | — |