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 | 5,129 | $0 | — | — |
| Q3 2025 | 4,857 | $0 | — | — |
| Q1 2025 | 5,477 | $0 | — | — |
| Q4 2024 | 5,509 | $0 | — | — |
| Q3 2024 | 5,132 | $0 | — | — |
| Q2 2024 | 5,323 | $0 | — | — |
| Q4 2023 | 5,915 | $0 | — | — |
| Q3 2023 | 6,969 | $0 | — | — |
| Q2 2023 | 8,077 | $0 | — | — |
| Q1 2023 | 9,020 | $364 | — | — |
| Q4 2022 | 7,405 | $289 | — | — |
| Q3 2022 | 7,109 | $259 | — | — |
| Q2 2022 | 5,496 | $229 | — | — |
| Q1 2022 | 5,093 | $235 | — | — |
| Q4 2021 | 5,084 | $251 | — | — |