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 | 17,287 | $929 | — | — |
| Q3 2025 | 17,738 | $961 | — | — |
| Q2 2025 | 17,761 | $878 | — | — |
| Q1 2025 | 19,784 | $895 | — | — |
| Q4 2024 | 20,657 | $910 | — | — |
| Q3 2024 | 21,000 | $1,005 | — | — |
| Q2 2024 | 23,254 | $1,018 | — | — |
| Q1 2024 | 25,438 | $1,063 | — | — |
| Q4 2023 | 24,474 | $1,006 | — | — |
| Q3 2023 | 33,666 | $1,320 | — | — |
| Q2 2023 | 33,396 | $1,359 | — | — |
| Q1 2023 | 33,254 | $1,343 | — | — |
| Q4 2022 | 37,221 | $1,451 | — | — |
| Q3 2022 | 46,772 | $1,687 | — | — |
| Q2 2022 | 50,327 | $2,096 | — | — |
| Q1 2022 | 52,726 | $2,432 | — | — |
| Q4 2021 | 52,438 | $2,594 | — | — |