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 | 7,965 | $428 | — | — |
| Q3 2025 | 7,968 | $432 | — | — |
| Q2 2025 | 7,979 | $395 | — | — |
| Q1 2025 | 7,979 | $361 | — | — |
| Q4 2024 | 8,087 | $356 | — | — |
| Q3 2024 | 8,235 | $394 | — | — |
| Q2 2024 | 8,319 | $364 | — | — |
| Q1 2024 | 8,388 | $350 | — | — |
| Q4 2023 | 8,253 | $339 | — | — |
| Q3 2023 | 8,253 | $324 | — | — |
| Q2 2023 | 8,280 | $337 | — | — |
| Q1 2023 | 8,323 | $336 | — | — |
| Q4 2022 | 8,323 | $324 | — | — |
| Q3 2022 | 9,120 | $333 | — | — |
| Q2 2022 | 9,120 | $380 | — | — |
| Q1 2022 | 9,518 | $439 | — | — |
| Q4 2021 | 9,518 | $471 | — | — |