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 | 5,408 | $291 | — | — |
| Q3 2025 | 5,408 | $293 | — | — |
| Q2 2025 | 5,408 | $267 | — | — |
| Q1 2025 | 5,138 | $233 | — | — |
| Q4 2024 | 5,308 | $234 | — | — |
| Q3 2024 | 5,680 | $272 | — | — |
| Q2 2024 | 7,810 | $342 | — | — |
| Q1 2024 | 10,285 | $430 | — | — |
| Q4 2023 | 18,570 | $763 | — | — |
| Q3 2023 | 18,984 | $760 | — | — |
| Q2 2023 | 19,826 | $807 | — | — |
| Q1 2023 | 18,719 | $738 | — | — |
| Q4 2022 | 24,302 | $947 | — | — |
| Q3 2022 | 28,655 | $1,046 | — | — |
| Q2 2022 | 28,669 | $1,194 | — | — |
| Q1 2022 | 34,007 | $1,569 | — | — |
| Q4 2021 | 35,721 | $1,767 | — | — |
| Q3 2021 | 43,930 | $2,197 | — | — |
| Q2 2021 | 53,762 | $2,920 | — | — |
| Q1 2021 | 53,701 | $2,795 | — | — |
| Q4 2020 | 50,973 | $2,554 | — | — |
| Q3 2020 | 45,614 | $1,972 | — | — |
| Q2 2020 | 46,615 | $1,846 | — | — |
| Q1 2020 | 34,033 | $1,142 | — | — |
| Q4 2019 | 38,479 | $1,711 | — | — |