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 | 8,604 | $463 | — | — |
| Q3 2025 | 8,776 | $475 | — | — |
| Q2 2025 | 9,299 | $460 | — | — |
| Q4 2024 | 15,034 | $662 | — | — |
| Q3 2024 | 15,567 | $745 | — | — |
| Q2 2024 | 14,524 | $636 | — | — |
| Q1 2024 | 19,183 | $801 | — | — |
| Q4 2023 | 21,304 | $876 | — | — |
| Q3 2023 | 24,134 | $946 | — | — |
| Q2 2023 | 23,177 | $943 | — | — |
| Q1 2023 | 23,197 | $937 | — | — |
| Q4 2022 | 32,657 | $1,273 | — | — |
| Q3 2022 | 31,438 | $1,147 | — | — |
| Q2 2022 | 31,874 | $1,328 | — | — |
| Q1 2022 | 30,269 | $1,396 | — | — |
| Q4 2021 | 30,973 | $1,532 | — | — |
| Q3 2021 | 31,486 | $1,575 | — | — |
| Q2 2021 | 30,634 | $1,663 | — | — |
| Q1 2021 | 29,894 | $1,556 | — | — |
| Q4 2020 | 24,950 | $1,250 | — | — |
| Q3 2020 | 12,523 | $541 | — | — |
| Q2 2020 | 11,553 | $458 | — | — |
| Q1 2020 | 8,842 | $297 | — | — |
| Q4 2019 | 8,083 | $359 | — | — |