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 | 4,439 | $239 | — | — |
| Q3 2025 | 4,413 | $239 | — | — |
| Q1 2025 | 5,759 | $261 | — | — |
| Q3 2024 | 4,429 | $212 | — | — |
| Q4 2022 | 5,329 | $208 | — | — |
| Q2 2022 | 7,479 | $312 | — | — |
| Q1 2022 | 17,417 | $803 | — | — |
| Q4 2021 | 18,654 | $923 | — | — |
| Q3 2021 | 22,543 | $1,127 | — | — |
| Q2 2021 | 22,619 | $1,228 | — | — |
| Q1 2021 | 24,128 | $1,256 | — | — |
| Q4 2020 | 27,830 | $1,395 | — | — |