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 | 7,558 | $406 | — | — |
| Q3 2025 | 7,520 | $407 | — | — |
| Q2 2025 | 7,495 | $371 | — | — |
| Q1 2025 | 7,590 | $344 | — | — |
| Q4 2024 | 7,598 | $335 | — | — |
| Q3 2024 | 7,553 | $361 | — | — |
| Q2 2024 | 7,648 | $335 | — | — |
| Q1 2024 | 7,762 | $324 | — | — |
| Q4 2023 | 9,136 | $375 | — | — |
| Q3 2023 | 8,576 | $336 | — | — |
| Q2 2023 | 8,611 | $350 | — | — |
| Q1 2023 | 8,796 | $355 | — | — |
| Q4 2022 | 9,225 | $360 | — | — |
| Q3 2022 | 12,448 | $454 | — | — |
| Q2 2022 | 8,299 | $346 | — | — |
| Q1 2022 | 7,412 | $341 | — | — |
| Q4 2021 | 5,790 | $286 | — | — |
| Q3 2020 | 3,777 | $163 | — | — |