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 | 4,847 | $261 | — | — |
| Q3 2025 | 4,951 | $271 | — | — |
| Q2 2025 | 4,951 | $250 | — | — |
| Q4 2024 | 4,692 | $207 | — | — |
| Q1 2022 | 11,993 | $524 | — | — |
| Q4 2021 | 17,644 | $873 | — | — |
| Q3 2021 | 4,869 | $243 | — | — |
| Q2 2021 | 4,674 | $254 | — | — |
| Q1 2021 | 4,674 | $242 | — | — |