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 | 4,436 | $238 | — | — |
| Q3 2025 | 4,392 | $238 | — | — |
| Q2 2025 | 7,907 | $391 | — | — |
| Q1 2025 | 8,122 | $368 | — | — |
| Q4 2024 | 8,092 | $356 | — | — |
| Q3 2024 | 7,700 | $368 | — | — |
| Q2 2024 | 7,717 | $338 | — | — |
| Q1 2024 | 7,661 | $334 | — | — |
| Q4 2023 | 8,131 | $334 | — | — |
| Q3 2023 | 9,596 | $376 | — | — |
| Q2 2023 | 16,609 | $676 | — | — |
| Q1 2023 | 21,262 | $859 | — | — |
| Q4 2022 | 19,942 | $777 | — | — |
| Q3 2022 | 34,016 | $1,241 | — | — |
| Q2 2022 | 61,691 | $2,482 | — | — |
| Q1 2022 | 7,704 | $355 | — | — |
| Q4 2021 | 7,517 | $372 | — | — |
| Q3 2021 | 6,675 | $334 | — | — |
| Q2 2021 | 6,621 | $342 | — | — |
| Q1 2021 | 6,333 | $330 | — | — |