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 | 4,893 | $263 | — | — |
| Q3 2025 | 4,977 | $270 | — | — |
| Q2 2025 | 4,679 | $231 | — | — |
| Q1 2025 | 4,669 | $211 | — | — |
| Q4 2024 | 5,508 | $243 | — | — |
| Q3 2024 | 4,884 | $234 | — | — |
| Q2 2024 | 5,782 | $253 | — | — |
| Q1 2024 | 6,837 | $286 | — | — |
| Q4 2023 | 97,920 | $4,024 | — | — |
| Q3 2023 | 76,084 | $2,983 | — | — |
| Q2 2023 | 73,943 | $3,008 | — | — |
| Q1 2023 | 70,556 | $2,850 | — | — |
| Q4 2022 | 67,139 | $2,617 | — | — |
| Q3 2022 | 86,143 | $3,143 | — | — |
| Q2 2022 | 87,697 | $3,653 | — | — |
| Q1 2022 | 81,631 | $3,766 | — | — |
| Q4 2021 | 81,583 | $4,035 | — | — |
| Q3 2021 | 73,436 | $3,673 | — | — |
| Q2 2021 | 74,700 | $4,057 | — | — |
| Q4 2020 | 116,331 | $5,829 | — | — |
| Q3 2020 | 79,529 | $3,439 | — | — |
| Q2 2020 | 27,934 | $1,106 | — | — |