Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,988 | $216 | — | — |
| Q3 2024 | 4,927 | $236 | — | — |
| Q2 2024 | 7,059 | $309 | — | — |
| Q1 2024 | 6,657 | $278 | — | — |
| Q4 2023 | 7,264 | $299 | — | — |
| Q3 2023 | 7,116 | $279 | — | — |
| Q2 2023 | 6,756 | $275 | — | — |
| Q1 2023 | 8,254 | $333 | — | — |
| Q4 2022 | 9,784 | $381 | — | — |
| Q3 2022 | 11,702 | $427 | — | — |
| Q2 2022 | 13,741 | $572 | — | — |
| Q1 2022 | 14,914 | $738 | — | — |
| Q4 2021 | 14,914 | $738 | — | — |
| Q3 2021 | 7,252 | $363 | — | — |
| Q2 2021 | 6,810 | $370 | — | — |
| Q1 2021 | 6,983 | $365 | — | — |