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 | 4,865 | $262 | — | — |
| Q3 2025 | 4,633 | $251 | — | — |
| Q2 2025 | 4,747 | $235 | — | — |
| Q1 2025 | 4,839 | $219 | — | — |
| Q4 2024 | 4,839 | $213 | — | — |
| Q3 2024 | 4,827 | $231 | — | — |
| Q2 2024 | 4,826 | $211 | — | — |
| Q1 2024 | 5,124 | $214 | — | — |
| Q4 2023 | 5,310 | $218 | — | — |
| Q3 2023 | 5,592 | $219 | — | — |
| Q2 2023 | 7,639 | $311 | — | — |
| Q1 2023 | 8,028 | $324 | — | — |
| Q4 2022 | 8,369 | $326 | — | — |
| Q3 2022 | 9,762 | $356 | — | — |
| Q2 2022 | 10,703 | $445 | — | — |
| Q1 2022 | 11,006 | $507 | — | — |
| Q4 2021 | 11,387 | $563 | — | — |