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 | 6,687 | $359 | — | — |
| Q3 2025 | 6,637 | $360 | — | — |
| Q2 2025 | 6,577 | $325 | — | — |
| Q1 2025 | 6,557 | $297 | — | — |
| Q4 2024 | 26,895 | $1,184 | — | — |
| Q3 2024 | 26,805 | $1,283 | — | — |
| Q2 2024 | 26,811 | $1,173 | — | — |
| Q1 2024 | 22,168 | $926 | — | — |
| Q4 2023 | 21,102 | $867 | — | — |
| Q3 2023 | 17,643 | $692 | — | — |
| Q2 2023 | 17,575 | $715 | — | — |
| Q1 2023 | 17,442 | $705 | — | — |
| Q4 2022 | 17,147 | $668 | — | — |
| Q3 2022 | 10,792 | $394 | — | — |
| Q2 2022 | 11,092 | $462 | — | — |
| Q1 2022 | 13,505 | $623 | — | — |
| Q4 2021 | 13,505 | $668 | — | — |
| Q3 2021 | 13,520 | $676 | — | — |
| Q2 2021 | 14,895 | $809 | — | — |
| Q1 2021 | 13,820 | $719 | — | — |
| Q4 2020 | 13,820 | $693 | — | — |