Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,481 | $222 | — | — |
| Q1 2025 | 4,931 | $223 | — | — |
| Q4 2024 | 6,119 | $269 | — | — |
| Q3 2024 | 7,099 | $340 | — | — |
| Q2 2024 | 7,608 | $333 | — | — |
| Q1 2024 | 9,286 | $388 | — | — |
| Q4 2023 | 5,078 | $209 | — | — |
| Q3 2023 | 70,135 | $2,750 | — | — |
| Q2 2023 | 71,510 | $2,909 | — | — |
| Q1 2023 | 70,672 | $2,855 | — | — |
| Q4 2022 | 70,642 | $3 | — | — |