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 | 15,430 | $865 | — | — |
| Q3 2025 | 15,318 | $842 | — | — |
| Q2 2025 | 15,312 | $763 | — | — |
| Q1 2025 | 10,922 | $436 | — | — |
| Q4 2024 | 25,509 | $1,123 | — | — |
| Q3 2024 | 24,262 | $1,190 | — | — |
| Q2 2024 | 8,316 | $374 | — | — |
| Q1 2024 | 8,315 | $355 | — | — |
| Q4 2023 | 8,315 | $337 | — | — |
| Q3 2022 | 9,696 | $360 | — | — |
| Q2 2022 | 9,680 | $395 | — | — |
| Q1 2022 | 9,672 | $446 | — | — |
| Q4 2021 | 10,564 | $541 | — | — |
| Q3 2021 | 10,293 | $531 | — | — |
| Q2 2021 | 10,899 | $578 | — | — |
| Q1 2021 | 10,839 | $579 | — | — |
| Q4 2020 | 28,694 | $1,438 | — | — |