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 | 9,517 | $512 | — | — |
| Q3 2025 | 8,019 | $434 | — | — |
| Q2 2025 | 8,019 | $397 | — | — |
| Q1 2025 | 8,019 | $363 | — | — |
| Q4 2024 | 8,019 | $353 | — | — |
| Q3 2024 | 4,270 | $204 | — | — |
| Q2 2023 | 5,090 | $207 | — | — |
| Q1 2023 | 5,090 | $206 | — | — |
| Q2 2022 | 5,090 | $212 | — | — |
| Q1 2022 | 5,104 | $235 | — | — |
| Q4 2021 | 5,104 | $252 | — | — |
| Q3 2021 | 4,770 | $239 | — | — |
| Q2 2021 | 4,284 | $233 | — | — |
| Q1 2021 | 4,284 | $223 | — | — |
| Q4 2020 | 4,284 | $225 | — | — |
| Q3 2020 | 4,284 | $201 | — | — |