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 | 5,450 | $293 | — | — |
| Q3 2025 | 5,418 | $294 | — | — |
| Q3 2024 | 6,773 | $324 | — | — |
| Q2 2024 | 7,683 | $336 | — | — |
| Q1 2024 | 7,858 | $328 | — | — |
| Q4 2023 | 7,592 | $312 | — | — |
| Q3 2023 | 8,740 | $343 | — | — |
| Q2 2023 | 8,434 | $343 | — | — |
| Q1 2023 | 7,446 | $301 | — | — |
| Q4 2022 | 7,308 | $285 | — | — |
| Q3 2022 | 9,378 | $342 | — | — |
| Q2 2022 | 7,563 | $315 | — | — |
| Q1 2022 | 7,330 | $338 | — | — |