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 | 6,713 | $361 | — | — |
| Q3 2025 | 6,719 | $364 | — | — |
| Q2 2025 | 6,487 | $321 | — | — |
| Q1 2025 | 5,842 | $264 | — | — |
| Q4 2024 | 6,102 | $269 | — | — |
| Q3 2024 | 6,104 | $292 | — | — |
| Q2 2024 | 6,193 | $271 | — | — |
| Q1 2024 | 6,345 | $265 | — | — |
| Q4 2023 | 6,860 | $275 | — | — |
| Q3 2023 | 6,988 | $274 | — | — |
| Q2 2023 | 6,996 | $285 | — | — |
| Q1 2023 | 7,363 | $297 | — | — |
| Q4 2022 | 7,443 | $290 | — | — |
| Q3 2022 | 8,686 | $317 | — | — |
| Q2 2022 | 15,511 | $646 | — | — |
| Q1 2022 | 16,217 | $748 | — | — |
| Q4 2021 | 23,014 | $1,138 | — | — |
| Q3 2021 | 34,693 | $1,738 | — | — |
| Q2 2021 | 34,132 | $1,854 | — | — |
| Q1 2021 | 33,474 | $1,742 | — | — |
| Q4 2020 | 33,163 | $1,662 | — | — |