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 | 7,671 | $421 | — | — |
| Q3 2025 | 6,673 | $362 | — | — |
| Q2 2025 | 4,567 | $226 | — | — |
| Q1 2025 | 4,567 | $207 | — | — |
| Q4 2024 | 6,271 | $276 | — | — |
| Q3 2024 | 6,271 | $300 | — | — |
| Q2 2024 | 6,271 | $274 | — | — |
| Q1 2024 | 6,366 | $266 | — | — |
| Q4 2023 | 5,223 | $215 | — | — |
| Q3 2023 | 6,835 | $268 | — | — |
| Q2 2023 | 6,835 | $278 | — | — |
| Q1 2023 | 6,716 | $271 | — | — |
| Q4 2022 | 6,716 | $262 | — | — |
| Q3 2022 | 6,716 | $245 | — | — |
| Q2 2022 | 4,949 | $206 | — | — |