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 | 7,666 | $412 | — | — |
| Q3 2025 | 7,651 | $415 | — | — |
| Q2 2025 | 7,862 | $389 | — | — |
| Q1 2025 | 6,908 | $313 | — | — |
| Q4 2024 | 8,858 | $390 | — | — |
| Q3 2024 | 20,814 | $895 | — | — |
| Q2 2024 | 8,397 | $367 | — | — |
| Q1 2024 | 7,773 | $336 | — | — |
| Q4 2023 | 7,288 | $296 | — | — |
| Q3 2023 | 11,726 | $460 | — | — |
| Q2 2023 | 11,719 | $477 | — | — |
| Q1 2023 | 11,364 | $459 | — | — |
| Q4 2022 | 21,625 | $843 | — | — |
| Q3 2022 | 17,810 | $650 | — | — |
| Q2 2022 | 23,526 | $980 | — | — |
| Q1 2022 | 23,637 | $968 | — | — |
| Q4 2021 | 134,143 | $6,635 | — | — |