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 | 6,558 | $353 | — | — |
| Q3 2025 | 6,482 | $351 | — | — |
| Q2 2025 | 6,264 | $310 | — | — |
| Q1 2025 | 6,249 | $283 | — | — |
| Q4 2024 | 6,249 | $275 | — | — |
| Q3 2024 | 6,159 | $295 | — | — |
| Q2 2024 | 6,148 | $269 | — | — |
| Q1 2024 | 10,032 | $419 | — | — |
| Q4 2023 | 10,029 | $412 | — | — |
| Q3 2023 | 14,947 | $586 | — | — |
| Q2 2023 | 14,947 | $608 | — | — |
| Q1 2023 | 15,243 | $616 | — | — |
| Q4 2022 | 15,009 | $585 | — | — |
| Q3 2022 | 14,945 | $545 | — | — |
| Q2 2022 | 18,018 | $750 | — | — |
| Q1 2022 | 17,163 | $792 | — | — |
| Q4 2021 | 16,614 | $822 | — | — |
| Q3 2021 | 16,484 | $824 | — | — |
| Q2 2021 | 16,242 | $882 | — | — |
| Q1 2021 | 16,118 | $839 | — | — |
| Q4 2020 | 15,128 | $758 | — | — |