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 | 4,517 | $243 | — | — |
| Q3 2025 | 4,482 | $243 | — | — |
| Q2 2025 | 4,365 | $216 | — | — |
| Q1 2025 | 4,586 | $208 | — | — |
| Q4 2024 | 8,891 | $392 | — | — |
| Q3 2024 | 9,534 | $456 | — | — |
| Q2 2024 | 10,726 | $469 | — | — |
| Q1 2024 | 10,769 | $450 | — | — |
| Q4 2023 | 10,544 | $433 | — | — |
| Q3 2023 | 8,715 | $342 | — | — |
| Q2 2023 | 8,694 | $354 | — | — |
| Q1 2023 | 8,705 | $352 | — | — |
| Q4 2022 | 8,620 | $336 | — | — |
| Q3 2022 | 8,280 | $302 | — | — |
| Q2 2022 | 8,185 | $341 | — | — |
| Q1 2022 | 8,122 | $375 | — | — |
| Q4 2021 | 9,591 | $480 | — | — |