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 | 8,129 | $437 | — | — |
| Q3 2025 | 8,210 | $445 | — | — |
| Q2 2025 | 8,210 | $406 | — | — |
| Q1 2025 | 8,056 | $365 | — | — |
| Q4 2024 | 8,113 | $357 | — | — |
| Q3 2024 | 8,281 | $396 | — | — |
| Q2 2024 | 9,773 | $428 | — | — |
| Q1 2024 | 10,235 | $428 | — | — |
| Q4 2023 | 10,230 | $420 | — | — |
| Q3 2023 | 9,358 | $367 | — | — |
| Q2 2023 | 9,509 | $387 | — | — |
| Q1 2023 | 10,102 | $408 | — | — |
| Q4 2022 | 9,354 | $365 | — | — |
| Q3 2022 | 10,034 | $366 | — | — |
| Q2 2022 | 10,340 | $431 | — | — |
| Q1 2022 | 10,420 | $481 | — | — |
| Q4 2021 | 9,342 | $462 | — | — |
| Q3 2021 | 40,474 | $2,024 | — | — |
| Q2 2021 | 39,482 | $2,144 | — | — |
| Q1 2021 | 41,319 | $2,151 | — | — |
| Q4 2020 | 42,517 | $2,131 | — | — |