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 | 4,294 | $231 | — | — |
| Q3 2025 | 4,274 | $232 | — | — |
| Q2 2025 | 5,338 | $264 | — | — |
| Q1 2025 | 5,319 | $241 | — | — |
| Q4 2024 | 5,317 | $234 | — | — |
| Q3 2024 | 5,255 | $251 | — | — |
| Q2 2024 | 7,373 | $323 | — | — |
| Q1 2024 | 11,900 | $497 | — | — |
| Q4 2023 | 12,653 | $520 | — | — |
| Q3 2023 | 12,442 | $488 | — | — |
| Q2 2023 | 12,363 | $503 | — | — |
| Q1 2023 | 12,309 | $497 | — | — |
| Q4 2022 | 12,866 | $502 | — | — |
| Q3 2022 | 12,970 | $473 | — | — |
| Q2 2022 | 12,830 | $534 | — | — |
| Q1 2022 | 15,804 | $729 | — | — |
| Q4 2021 | 12,725 | $629 | — | — |