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 | 17,701 | $952 | — | — |
| Q3 2025 | 17,544 | $951 | — | — |
| Q2 2025 | 17,544 | $868 | — | — |
| Q1 2025 | 17,851 | $808 | — | — |
| Q4 2024 | 18,171 | $800 | — | — |
| Q3 2024 | 19,338 | $925 | — | — |
| Q2 2024 | 18,933 | $829 | — | — |
| Q1 2024 | 17,051 | $712 | — | — |
| Q4 2023 | 16,689 | $686 | — | — |
| Q3 2023 | 13,270 | $520 | — | — |
| Q2 2023 | 14,170 | $576 | — | — |
| Q1 2023 | 14,170 | $572 | — | — |
| Q4 2022 | 18,139 | $707 | — | — |
| Q3 2022 | 20,774 | $758 | — | — |
| Q2 2022 | 53,265 | $2,218 | — | — |
| Q1 2022 | 63,856 | $2,946 | — | — |
| Q4 2021 | 80,406 | $3,977 | — | — |
| Q3 2021 | 90,889 | $4,545 | — | — |
| Q2 2021 | 114,700 | $6,229 | — | — |
| Q1 2021 | 91,191 | $4,747 | — | — |
| Q4 2020 | 82,609 | $4,140 | — | — |