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 | 10,219 | $549 | — | — |
| Q3 2025 | 10,217 | $554 | — | — |
| Q2 2025 | 9,808 | $485 | — | — |
| Q1 2025 | 9,542 | $432 | — | — |
| Q4 2024 | 9,545 | $420 | — | — |
| Q3 2024 | 9,551 | $457 | — | — |
| Q2 2024 | 9,387 | $411 | — | — |
| Q1 2024 | 11,304 | $472 | — | — |
| Q4 2023 | 13,252 | $545 | — | — |
| Q3 2023 | 15,201 | $596 | — | — |
| Q2 2023 | 17,201 | $700 | — | — |
| Q1 2023 | 18,351 | $741 | — | — |
| Q4 2022 | 17,524 | $683 | — | — |
| Q3 2022 | 18,135 | $662 | — | — |
| Q2 2022 | 20,915 | $871 | — | — |
| Q1 2022 | 22,835 | $1,053 | — | — |
| Q4 2021 | 22,835 | $1,129 | — | — |
| Q3 2021 | 18,097 | $905 | — | — |
| Q2 2021 | 18,097 | $983 | — | — |
| Q1 2021 | 18,977 | $988 | — | — |