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 | 12,558 | $675 | — | — |
| Q3 2025 | 12,154 | $659 | — | — |
| Q2 2025 | 12,176 | $602 | — | — |
| Q1 2025 | 12,149 | $550 | — | — |
| Q3 2022 | 7,221 | $263 | — | — |
| Q1 2022 | 11,013 | $508 | — | — |
| Q4 2021 | 15,297 | $757 | — | — |
| Q3 2021 | 10,558 | $528 | — | — |
| Q2 2021 | 1,938 | $105 | — | — |
| Q1 2021 | 1,948 | $101 | — | — |
| Q4 2020 | 5,527 | $277 | — | — |