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 | 15,102 | $812 | — | — |
| Q3 2025 | 16,001 | $867 | — | — |
| Q2 2025 | 16,072 | $795 | — | — |
| Q1 2025 | 16,616 | $752 | — | — |
| Q4 2024 | 16,616 | $732 | — | — |
| Q3 2024 | 16,439 | $787 | — | — |
| Q2 2024 | 16,541 | $724 | — | — |
| Q1 2024 | 16,569 | $692 | — | — |
| Q4 2023 | 16,542 | $680 | — | — |
| Q3 2023 | 15,835 | $621 | — | — |
| Q2 2023 | 15,914 | $647 | — | — |
| Q1 2023 | 16,149 | $652 | — | — |
| Q4 2022 | 14,854 | $604 | — | — |
| Q3 2022 | 14,854 | $542 | — | — |
| Q2 2022 | 14,756 | $618 | — | — |
| Q1 2022 | 14,756 | $681 | — | — |
| Q4 2021 | 14,756 | $730 | — | — |
| Q3 2021 | 14,744 | $737 | — | — |
| Q2 2021 | 14,801 | $804 | — | — |
| Q1 2021 | 14,782 | $769 | — | — |
| Q4 2020 | 14,828 | $743 | — | — |