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 | 15,008 | $807 | — | — |
| Q3 2025 | 15,019 | $814 | — | — |
| Q2 2025 | 15,250 | $754 | — | — |
| Q1 2025 | 17,858 | $808 | — | — |
| Q4 2024 | 15,350 | $676 | — | — |
| Q3 2024 | 19,744 | $945 | — | — |
| Q2 2024 | 16,593 | $726 | — | — |
| Q1 2024 | 17,243 | $720 | — | — |
| Q4 2023 | 17,867 | $734 | — | — |
| Q3 2023 | 18,519 | $726 | — | — |
| Q2 2023 | 19,085 | $776 | — | — |
| Q1 2023 | 19,464 | $786 | — | — |
| Q4 2022 | 20,582 | $802 | — | — |
| Q3 2022 | 21,810 | $796 | — | — |
| Q2 2022 | 24,334 | $1,014 | — | — |
| Q1 2022 | 17,688 | $816 | — | — |
| Q4 2021 | 13,125 | $649 | — | — |