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 | 7,247 | $390 | — | — |
| Q3 2025 | 7,203 | $390 | — | — |
| Q2 2025 | 6,621 | $327 | — | — |
| Q1 2025 | 6,512 | $295 | — | — |
| Q4 2024 | 6,509 | $287 | — | — |
| Q3 2024 | 6,426 | $307 | — | — |
| Q2 2024 | 6,412 | $281 | — | — |
| Q1 2024 | 4,381 | $183 | — | — |
| Q4 2023 | 4,408 | $181 | — | — |
| Q3 2023 | 4,366 | $171 | — | — |
| Q2 2023 | 4,342 | $177 | — | — |
| Q1 2023 | 4,326 | $175 | — | — |
| Q4 2022 | 6,007 | $234 | — | — |
| Q3 2022 | 1,786 | $65 | — | — |
| Q2 2022 | 3,378 | $141 | — | — |
| Q4 2021 | 2,450 | $121 | — | — |
| Q3 2021 | 2,409 | $120 | — | — |