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 | 6,548 | $352 | — | — |
| Q3 2025 | 6,685 | $362 | — | — |
| Q2 2025 | 6,380 | $316 | — | — |
| Q1 2025 | 6,761 | $306 | — | — |
| Q4 2024 | 6,516 | $287 | — | — |
| Q3 2024 | 7,222 | $346 | — | — |
| Q2 2024 | 7,642 | $334 | — | — |
| Q1 2024 | 7,957 | $332 | — | — |
| Q4 2023 | 6,419 | $264 | — | — |
| Q3 2023 | 7,249 | $284 | — | — |
| Q4 2021 | 4,971 | $246 | — | — |
| Q3 2021 | 4,905 | $250 | — | — |