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 | 14,319 | $770 | — | — |
| Q3 2025 | 14,026 | $760 | — | — |
| Q2 2025 | 13,486 | $667 | — | — |
| Q1 2025 | 13,486 | $610 | — | — |
| Q4 2024 | 12,000 | $528 | — | — |
| Q3 2024 | 12,093 | $579 | — | — |
| Q2 2024 | 12,093 | $529 | — | — |
| Q1 2024 | 12,149 | $507 | — | — |
| Q4 2023 | 12,394 | $509 | — | — |
| Q3 2023 | 13,026 | $511 | — | — |
| Q2 2023 | 16,469 | $670 | — | — |
| Q1 2023 | 17,254 | $697 | — | — |
| Q4 2022 | 13,253 | $484 | — | — |
| Q3 2022 | 13,253 | $484 | — | — |
| Q2 2022 | 13,011 | $542 | — | — |
| Q1 2022 | 13,626 | $629 | — | — |
| Q4 2021 | 13,701 | $678 | — | — |