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 | 14,542 | $782 | — | — |
| Q3 2025 | 14,542 | $788 | — | — |
| Q2 2025 | 14,566 | $720 | — | — |
| Q1 2025 | 14,542 | $658 | — | — |
| Q4 2024 | 14,542 | $640 | — | — |
| Q3 2024 | 14,542 | $696 | — | — |
| Q2 2024 | 14,542 | $636 | — | — |
| Q1 2024 | 14,504 | $606 | — | — |
| Q4 2023 | 16,221 | $667 | — | — |
| Q3 2023 | 27,448 | $1,076 | — | — |
| Q2 2023 | 14,640 | $596 | — | — |
| Q1 2023 | 14,009 | $566 | — | — |
| Q4 2022 | 14,009 | $546 | — | — |
| Q3 2022 | 14,009 | $511 | — | — |
| Q2 2022 | 14,009 | $583 | — | — |
| Q1 2022 | 646,235 | $14,009 | — | — |
| Q4 2021 | 14,009 | $692 | — | — |
| Q3 2021 | 14,009 | $700 | — | — |
| Q2 2021 | 14,009 | $760 | — | — |
| Q1 2021 | 14,009 | $729 | — | — |
| Q4 2020 | 14,009 | $701 | — | — |