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 | 15,905 | $855 | — | — |
| Q3 2025 | 15,717 | $852 | — | — |
| Q2 2025 | 15,584 | $771 | — | — |
| Q1 2025 | 13,739 | $622 | — | — |
| Q4 2024 | 13,176 | $580 | — | — |
| Q3 2024 | 10,551 | $505 | — | — |
| Q2 2024 | 9,693 | $424 | — | — |
| Q1 2024 | 8,972 | $375 | — | — |
| Q4 2023 | 7,638 | $314 | — | — |
| Q3 2023 | 7,407 | $290 | — | — |
| Q2 2023 | 6,923 | $282 | — | — |
| Q1 2023 | 6,433 | $260 | — | — |
| Q4 2022 | 6,211 | $242 | — | — |
| Q3 2022 | 5,670 | $207 | — | — |
| Q2 2022 | 5,902 | $246 | — | — |
| Q1 2022 | 5,178 | $239 | — | — |