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 | 7,294 | $392 | — | — |
| Q3 2025 | 9,550 | $517 | — | — |
| Q2 2025 | 9,448 | $467 | — | — |
| Q1 2025 | 9,989 | $452 | — | — |
| Q4 2024 | 9,351 | $412 | — | — |
| Q3 2024 | 9,414 | $450 | — | — |
| Q2 2024 | 9,510 | $416 | — | — |
| Q1 2024 | 10,235 | $428 | — | — |
| Q4 2023 | 10,238 | $421 | — | — |
| Q3 2023 | 10,735 | $421 | — | — |
| Q2 2023 | 10,399 | $423 | — | — |
| Q1 2023 | 10,445 | $422 | — | — |
| Q4 2022 | 10,484 | $409 | — | — |
| Q3 2022 | 10,542 | $385 | — | — |
| Q2 2022 | 11,589 | $483 | — | — |
| Q1 2022 | 13,485 | $622 | — | — |
| Q4 2021 | 13,320 | $659 | — | — |
| Q3 2021 | 14,041 | $702 | — | — |
| Q2 2021 | 13,986 | $760 | — | — |
| Q1 2021 | 14,248 | $742 | — | — |
| Q4 2020 | 13,372 | $671 | — | — |