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 | 10,707 | $576 | — | — |
| Q3 2025 | 10,707 | $580 | — | — |
| Q2 2025 | 10,707 | $530 | — | — |
| Q1 2025 | 10,707 | $485 | — | — |
| Q4 2024 | 10,696 | $471 | — | — |
| Q3 2024 | 10,696 | $512 | — | — |
| Q2 2024 | 10,696 | $468 | — | — |
| Q1 2024 | 12,664 | $529 | — | — |
| Q4 2023 | 18,321 | $753 | — | — |
| Q3 2023 | 18,321 | $718 | — | — |
| Q2 2023 | 18,340 | $746 | — | — |
| Q1 2023 | 18,321 | $740 | — | — |
| Q4 2022 | 16,439 | $641 | — | — |
| Q3 2022 | 12,664 | $462 | — | — |
| Q2 2022 | 12,664 | $527 | — | — |
| Q1 2022 | 12,664 | $584 | — | — |
| Q4 2021 | 12,664 | $626 | — | — |
| Q3 2021 | 12,671 | $634 | — | — |
| Q2 2021 | 12,671 | $688 | — | — |
| Q1 2021 | 12,671 | $660 | — | — |
| Q4 2020 | 12,728 | $638 | — | — |