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 | 17,907 | $963 | — | — |
| Q3 2025 | 16,067 | $871 | — | — |
| Q2 2025 | 14,618 | $723 | — | — |
| Q1 2025 | 14,316 | $648 | — | — |
| Q4 2024 | 16,820 | $741 | — | — |
| Q3 2024 | 12,774 | $611 | — | — |
| Q2 2024 | 13,240 | $579 | — | — |
| Q1 2024 | 12,546 | $524 | — | — |
| Q4 2023 | 20,238 | $832 | — | — |
| Q3 2023 | 22,253 | $873 | — | — |
| Q2 2023 | 21,245 | $864 | — | — |
| Q1 2023 | 20,227 | $817 | — | — |
| Q4 2022 | 34,688 | $1,352 | — | — |
| Q3 2022 | 34,933 | $1,275 | — | — |
| Q2 2022 | 36,942 | $1,539 | — | — |
| Q1 2022 | 35,748 | $1,649 | — | — |
| Q4 2021 | 34,341 | $1,699 | — | — |
| Q3 2021 | 34,444 | $1,723 | — | — |