Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,436 | $457 | — | — |
| Q2 2025 | 9,346 | $462 | — | — |
| Q1 2025 | 8,056 | $365 | — | — |
| Q4 2024 | 8,532 | $376 | — | — |
| Q3 2024 | 8,676 | $415 | — | — |
| Q2 2024 | 7,229 | $316 | — | — |
| Q1 2024 | 7,272 | $304 | — | — |
| Q4 2023 | 7,192 | $296 | — | — |
| Q3 2023 | 7,231 | $284 | — | — |
| Q2 2023 | 6,923 | $282 | — | — |
| Q1 2023 | 6,901 | $279 | — | — |
| Q4 2022 | 6,893 | $269 | — | — |
| Q3 2022 | 7,669 | $280 | — | — |
| Q2 2022 | 8,158 | $340 | — | — |
| Q1 2022 | 7,930 | $366 | — | — |
| Q4 2021 | 8,187 | $405 | — | — |
| Q3 2021 | 8,403 | $420 | — | — |
| Q2 2021 | 8,338 | $453 | — | — |