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 | 16,963 | $912 | — | — |
| Q3 2025 | 16,797 | $910 | — | — |
| Q2 2025 | 17,260 | $854 | — | — |
| Q1 2025 | 17,146 | $776 | — | — |
| Q4 2024 | 15,033 | $662 | — | — |
| Q3 2024 | 17,162 | $821 | — | — |
| Q2 2024 | 16,832 | $737 | — | — |
| Q1 2024 | 17,927 | $749 | — | — |
| Q4 2023 | 18,792 | $772 | — | — |
| Q3 2023 | 18,740 | $735 | — | — |
| Q2 2023 | 19,101 | $777 | — | — |
| Q1 2023 | 21,766 | $879 | — | — |
| Q4 2022 | 26,028 | $1,015 | — | — |
| Q3 2022 | 79,649 | $2,907 | — | — |
| Q2 2022 | 157,345 | $6,554 | — | — |
| Q1 2022 | 31,533 | $1,455 | — | — |
| Q4 2021 | 58,087 | $2,873 | — | — |