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 | 4,595 | $247 | — | — |
| Q3 2025 | 4,045 | $219 | — | — |
| Q2 2025 | 4,173 | $206 | — | — |
| Q3 2024 | 4,300 | $206 | — | — |
| Q3 2022 | 16,050 | $586 | — | — |
| Q2 2022 | 17,497 | $729 | — | — |
| Q1 2022 | 18,137 | $837 | — | — |
| Q4 2021 | 18,737 | $926 | — | — |
| Q3 2021 | 19,707 | $986 | — | — |
| Q2 2021 | 20,265 | $1,101 | — | — |
| Q1 2021 | 20,265 | $1,055 | — | — |
| Q4 2020 | 20,366 | $1,021 | — | — |
| Q3 2020 | 20,878 | $903 | — | — |