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 | 4,954 | $266 | — | — |
| Q3 2025 | 4,927 | $267 | — | — |
| Q2 2025 | 6,800 | $336 | — | — |
| Q1 2025 | 6,844 | $310 | — | — |
| Q4 2024 | 6,842 | $302 | — | — |
| Q3 2024 | 6,962 | $333 | — | — |
| Q2 2024 | 6,957 | $304 | — | — |
| Q1 2024 | 6,949 | $290 | — | — |
| Q4 2023 | 6,949 | $286 | — | — |
| Q3 2023 | 7,274 | $285 | — | — |
| Q2 2023 | 7,274 | $296 | — | — |
| Q1 2023 | 7,274 | $294 | — | — |
| Q4 2022 | 7,274 | $287 | — | — |
| Q3 2022 | 7,564 | $276 | — | — |
| Q2 2022 | 7,564 | $313 | — | — |
| Q1 2022 | 8,082 | $373 | — | — |
| Q4 2021 | 8,082 | $400 | — | — |
| Q3 2021 | 8,082 | $411 | — | — |
| Q2 2021 | 8,107 | $418 | — | — |
| Q1 2021 | 8,405 | $445 | — | — |
| Q4 2020 | 8,491 | $425 | — | — |