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 | 17,652 | $949 | — | — |
| Q3 2025 | 18,046 | $978 | — | — |
| Q2 2025 | 18,886 | $934 | — | — |
| Q1 2025 | 15,675 | $709 | — | — |
| Q4 2024 | 15,802 | $696 | — | — |
| Q3 2024 | 17,940 | $858 | — | — |
| Q2 2024 | 17,377 | $760 | — | — |
| Q1 2024 | 18,193 | $760 | — | — |
| Q4 2023 | 18,762 | $771 | — | — |
| Q3 2023 | 25,100 | $984 | — | — |
| Q2 2023 | 32,743 | $1,332 | — | — |
| Q1 2023 | 35,113 | $1,369 | — | — |
| Q4 2022 | 35,113 | $1,369 | — | — |
| Q3 2022 | 34,929 | $1,275 | — | — |
| Q2 2022 | 35,043 | $1,460 | — | — |
| Q1 2022 | 35,336 | $1,630 | — | — |
| Q4 2021 | 35,842 | $1,773 | — | — |
| Q3 2021 | 36,246 | $1,813 | — | — |