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 | 11,069 | $595 | — | — |
| Q3 2025 | 11,069 | $600 | — | — |
| Q2 2025 | 11,036 | $546 | — | — |
| Q1 2025 | 11,036 | $499 | — | — |
| Q4 2024 | 10,836 | $477 | — | — |
| Q3 2024 | 10,836 | $519 | — | — |
| Q2 2024 | 10,555 | $462 | — | — |
| Q1 2024 | 10,555 | $441 | — | — |
| Q4 2023 | 10,556 | $434 | — | — |
| Q3 2023 | 10,556 | $414 | — | — |
| Q2 2023 | 10,556 | $429 | — | — |
| Q1 2023 | 10,576 | $427 | — | — |
| Q4 2022 | 10,555 | $411 | — | — |
| Q3 2022 | 10,807 | $394 | — | — |
| Q2 2022 | 11,303 | $471 | — | — |
| Q1 2022 | 10,301 | $475 | — | — |
| Q4 2021 | 10,762 | $532 | — | — |
| Q3 2021 | 10,307 | $515 | — | — |
| Q2 2021 | 10,307 | $560 | — | — |
| Q1 2021 | 10,676 | $556 | — | — |
| Q4 2020 | 9,981 | $500 | — | — |
| Q3 2020 | 9,981 | $432 | — | — |
| Q2 2020 | 9,981 | $395 | — | — |