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 | 4,987 | $268 | — | — |
| Q3 2025 | 4,963 | $269 | — | — |
| Q2 2025 | 5,037 | $249 | — | — |
| Q1 2025 | 5,446 | $246 | — | — |
| Q4 2024 | 5,444 | $240 | — | — |
| Q3 2024 | 5,405 | $259 | — | — |
| Q2 2024 | 5,157 | $226 | — | — |
| Q1 2024 | 5,151 | $215 | — | — |
| Q4 2023 | 5,733 | $236 | — | — |
| Q3 2023 | 6,109 | $240 | — | — |
| Q2 2023 | 5,632 | $229 | — | — |
| Q4 2022 | 17,972 | $701 | — | — |
| Q3 2022 | 18,269 | $667 | — | — |
| Q2 2022 | 16,855 | $702 | — | — |
| Q4 2021 | 28,298 | $1,400 | — | — |
| Q3 2021 | 28,420 | $1,421 | — | — |
| Q2 2021 | 192,421 | $10,450 | — | — |
| Q1 2021 | 191,687 | $9,977 | — | — |