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 | 12,780 | $687 | — | — |
| Q3 2025 | 12,729 | $690 | — | — |
| Q2 2025 | 12,717 | $629 | — | — |
| Q1 2025 | 12,735 | $561 | — | — |
| Q4 2024 | 12,735 | $561 | — | — |
| Q3 2024 | 15,876 | $760 | — | — |
| Q2 2024 | 16,569 | $725 | — | — |
| Q1 2024 | 27,472 | $1,148 | — | — |
| Q4 2023 | 15,791 | $649 | — | — |
| Q3 2023 | 6,786 | $266 | — | — |
| Q2 2023 | 12,258 | $499 | — | — |
| Q1 2023 | 20,319 | $821 | — | — |
| Q4 2022 | 23,283 | $908 | — | — |
| Q3 2022 | 22,832 | $833 | — | — |
| Q2 2022 | 25,053 | $1,043 | — | — |
| Q1 2022 | 26,028 | $1,201 | — | — |
| Q4 2021 | 2,800 | $138 | — | — |
| Q3 2021 | 2,800 | $140 | — | — |
| Q1 2021 | 2,800 | $146 | — | — |
| Q4 2019 | 5,560 | $247 | — | — |