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 | 7,741 | $416 | — | — |
| Q3 2025 | 7,040 | $381 | — | — |
| Q2 2025 | 6,937 | $343 | — | — |
| Q1 2025 | 6,496 | $294 | — | — |
| Q4 2024 | 6,718 | $296 | — | — |
| Q3 2024 | 6,927 | $331 | — | — |
| Q2 2024 | 6,576 | $288 | — | — |
| Q1 2023 | 723 | $29 | — | — |
| Q4 2022 | 722 | $28 | — | — |
| Q3 2022 | 442 | $17 | — | — |
| Q2 2022 | 438 | $18 | — | — |
| Q1 2022 | 458 | $22 | — | — |
| Q4 2021 | 457 | $23 | — | — |
| Q3 2021 | 144 | $7 | — | — |
| Q2 2021 | 451 | $24 | — | — |
| Q1 2021 | 449 | $23 | — | — |
| Q4 2020 | 448 | $22 | — | — |