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 | 5,634 | $312 | — | — |
| Q3 2025 | 6,979 | $374 | — | — |
| Q2 2025 | 7,425 | $369 | — | — |
| Q1 2025 | 7,663 | $330 | — | — |
| Q4 2024 | 8,044 | $344 | — | — |
| Q3 2024 | 11,747 | $552 | — | — |
| Q2 2024 | 13,431 | $606 | — | — |
| Q1 2024 | 7,450 | $305 | — | — |
| Q4 2023 | 6,782 | $273 | — | — |
| Q3 2023 | 7,456 | $292 | — | — |
| Q2 2023 | 7,929 | $332 | — | — |
| Q1 2023 | 8,689 | $351 | — | — |
| Q4 2022 | 8,227 | $341 | — | — |