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 | 6,633 | $374 | — | — |
| Q3 2025 | 6,873 | $372 | — | — |
| Q2 2025 | 6,871 | $340 | — | — |
| Q1 2025 | 6,833 | $309 | — | — |
| Q4 2024 | 7,397 | $325,755 | — | — |
| Q2 2024 | 9,204 | $403 | — | — |
| Q1 2024 | 9,312 | $389 | — | — |
| Q3 2023 | 9,911 | $388,621 | — | — |
| Q2 2023 | 10,291 | $419 | — | — |
| Q1 2023 | 11,868 | $479 | — | — |
| Q4 2022 | 13,393 | $522 | — | — |
| Q3 2022 | 14,599 | $533 | — | — |
| Q2 2022 | 20,038 | $835 | — | — |
| Q1 2022 | 20,985 | $968 | — | — |
| Q3 2021 | 27,855 | $1,393 | — | — |
| Q2 2021 | 30,056 | $1,632 | — | — |
| Q1 2021 | 35,772 | $1,862 | — | — |
| Q4 2020 | 45,267 | $2,268 | — | — |