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 | 9,538 | $513 | — | — |
| Q3 2025 | 9,835 | $533 | — | — |
| Q2 2025 | 12,495 | $618 | — | — |
| Q1 2025 | 10,461 | $473 | — | — |
| Q4 2024 | 10,663 | $470 | — | — |
| Q3 2024 | 10,403 | $498 | — | — |
| Q2 2024 | 12,066 | $528 | — | — |
| Q1 2024 | 10,999 | $459 | — | — |
| Q4 2023 | 8,534 | $351 | — | — |
| Q3 2023 | 8,370 | $328 | — | — |
| Q2 2023 | 8,309 | $338 | — | — |
| Q1 2023 | 8,014 | $324 | — | — |
| Q4 2022 | 8,281 | $323 | — | — |
| Q3 2022 | 9,571 | $349 | — | — |
| Q2 2022 | 10,164 | $423 | — | — |
| Q1 2022 | 10,090 | $465 | — | — |