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 | 6,247 | $336 | — | — |
| Q3 2025 | 5,473 | $297 | — | — |
| Q2 2025 | 5,473 | $271 | — | — |
| Q1 2025 | 6,258 | $283 | — | — |
| Q4 2024 | 6,258 | $276 | — | — |
| Q3 2024 | 5,473 | $262 | — | — |
| Q2 2024 | 5,473 | $239 | — | — |
| Q1 2024 | 7,867 | $329 | — | — |
| Q4 2023 | 5,653 | $232 | — | — |
| Q3 2023 | 4,547 | $178 | — | — |
| Q2 2023 | 2,350 | $96 | — | — |
| Q1 2023 | 2,815 | $114 | — | — |
| Q4 2022 | 3,848 | $150 | — | — |
| Q3 2022 | 3,736 | $136 | — | — |
| Q2 2022 | 4,511 | $188 | — | — |
| Q1 2022 | 3,794 | $175 | — | — |
| Q4 2021 | 10,924 | $540 | — | — |
| Q3 2021 | 7,550 | $378 | — | — |
| Q2 2021 | 6,580 | $357 | — | — |
| Q1 2021 | 10,497 | $546 | — | — |