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 | 5,493 | $295 | — | — |
| Q3 2025 | 5,549 | $301 | — | — |
| Q2 2025 | 5,910 | $292 | — | — |
| Q1 2025 | 6,046 | $274 | — | — |
| Q4 2024 | 6,363 | $280 | — | — |
| Q3 2024 | 6,184 | $296 | — | — |
| Q2 2024 | 6,457 | $283 | — | — |
| Q1 2024 | 17,135 | $716 | — | — |
| Q4 2023 | 19,130 | $786 | — | — |
| Q3 2023 | 31,209 | $1,224 | — | — |
| Q1 2023 | 44,322 | $1,796 | — | — |
| Q2 2022 | 17,653 | $735 | — | — |
| Q1 2022 | 16,436 | $758 | — | — |
| Q4 2021 | 12,240 | $605 | — | — |
| Q3 2021 | 11,927 | $596 | — | — |
| Q2 2021 | 9,508 | $516 | — | — |
| Q1 2021 | 7,775 | $405 | — | — |