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 | 5,896 | $336 | — | — |
| Q3 2025 | 5,896 | $319 | — | — |
| Q2 2025 | 4,478 | $221 | — | — |
| Q1 2025 | 4,478 | $203 | — | — |
| Q3 2024 | 4,303 | $206 | — | — |
| Q1 2024 | 6,133 | $256 | — | — |
| Q4 2023 | 6,440 | $260 | — | — |
| Q3 2023 | 6,676 | $262 | — | — |
| Q2 2023 | 6,440 | $266 | — | — |
| Q1 2023 | 6,440 | $260 | — | — |
| Q4 2022 | 5,640 | $220 | — | — |
| Q3 2022 | 13,834 | $505 | — | — |
| Q2 2022 | 17,967 | $748 | — | — |
| Q1 2022 | 13,385 | $617 | — | — |
| Q4 2021 | 12,846 | $635 | — | — |
| Q3 2021 | 12,846 | $642 | — | — |
| Q2 2021 | 9,761 | $530 | — | — |
| Q1 2021 | 9,254 | $482 | — | — |
| Q4 2020 | 8,228 | $412 | — | — |