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 | 5,250 | $282 | — | — |
| Q3 2025 | 7,010 | $380 | — | — |
| Q2 2025 | 7,079 | $350 | — | — |
| Q1 2025 | 7,262 | $329 | — | — |
| Q4 2024 | 6,729 | $296 | — | — |
| Q3 2024 | 7,293 | $349 | — | — |
| Q2 2024 | 6,280 | $275 | — | — |
| Q1 2024 | 5,875 | $245 | — | — |
| Q4 2023 | 5,014 | $206 | — | — |
| Q3 2023 | 8,357 | $328 | — | — |
| Q2 2023 | 7,714 | $314 | — | — |
| Q1 2023 | 8,021 | $324 | — | — |
| Q4 2022 | 8,122 | $317 | — | — |
| Q3 2022 | 7,998 | $292 | — | — |
| Q2 2022 | 8,234 | $343 | — | — |
| Q1 2022 | 24,095 | $1,111 | — | — |
| Q4 2021 | 15,601 | $772 | — | — |
| Q3 2021 | 13,748 | $688 | — | — |
| Q2 2021 | 6,538 | $355 | — | — |
| Q1 2021 | 6,088 | $317 | — | — |
| Q4 2020 | 7,744 | $388 | — | — |