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 | 17,601 | $946 | — | — |
| Q3 2025 | 16,024 | $868 | — | — |
| Q2 2025 | 14,391 | $712 | — | — |
| Q1 2025 | 8,219 | $372 | — | — |
| Q4 2023 | 5,804 | $271 | — | — |
| Q3 2023 | 7,231 | $316 | — | — |
| Q2 2023 | 7,158 | $323 | — | — |
| Q1 2023 | 7,146 | $321 | — | — |
| Q4 2022 | 8,891 | $379 | — | — |
| Q3 2022 | 10,053 | $399 | — | — |
| Q2 2022 | 10,987 | $458 | — | — |
| Q1 2022 | 12,548 | $579 | — | — |
| Q4 2021 | 11,286 | $558 | — | — |
| Q3 2021 | 10,276 | $514 | — | — |
| Q2 2021 | 9,691 | $526 | — | — |
| Q1 2021 | 9,786 | $509 | — | — |
| Q4 2020 | 5,285 | $264 | — | — |