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 | 13,208 | $710 | — | — |
| Q3 2025 | 14,040 | $761 | — | — |
| Q2 2025 | 16,215 | $802 | — | — |
| Q1 2025 | 18,663 | $845 | — | — |
| Q4 2024 | 22,223 | $979 | — | — |
| Q3 2024 | 24,219 | $1,159 | — | — |
| Q2 2024 | 27,027 | $1,183 | — | — |
| Q1 2024 | 33,040 | $1,380 | — | — |
| Q4 2023 | 45,264 | $1,860 | — | — |
| Q3 2023 | 47,556 | $1,865 | — | — |
| Q2 2023 | 49,718 | $2,023 | — | — |
| Q1 2023 | 51,352 | $2,075 | — | — |
| Q4 2022 | 51,731 | $2,016 | — | — |
| Q3 2022 | 57,154 | $2,086 | — | — |
| Q2 2022 | 52,116 | $2,171 | — | — |
| Q1 2022 | 52,600 | $2,426 | — | — |
| Q4 2021 | 50,629 | $2,504 | — | — |
| Q3 2021 | 48,951 | $2,448 | — | — |