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 | 4,956 | $266 | — | — |
| Q3 2025 | 3,185 | $173 | — | — |
| Q2 2025 | 3,169 | $157 | — | — |
| Q1 2025 | 2,715 | $123 | — | — |
| Q4 2024 | 2,310 | $102 | — | — |
| Q3 2024 | 2,990 | $143 | — | — |
| Q2 2024 | 4,631 | $203 | — | — |
| Q1 2024 | 8,014 | $335 | — | — |
| Q4 2023 | 14,008 | $576 | — | — |
| Q3 2023 | 7,785 | $305 | — | — |
| Q2 2023 | 7,657 | $311 | — | — |
| Q1 2023 | 7,614 | $308 | — | — |
| Q4 2022 | 8,411 | $328 | — | — |
| Q2 2022 | 42,606 | $1,775 | — | — |