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 | 14,378 | $773 | — | — |
| Q3 2025 | 14,428 | $782 | — | — |
| Q2 2025 | 14,678 | $726 | — | — |
| Q1 2025 | 14,678 | $664 | — | — |
| Q4 2024 | 14,693 | $647 | — | — |
| Q3 2024 | 14,193 | $679 | — | — |
| Q2 2024 | 14,243 | $623 | — | — |
| Q1 2024 | 14,998 | $626 | — | — |
| Q4 2023 | 15,343 | $631 | — | — |
| Q3 2023 | 15,338 | $601 | — | — |
| Q2 2023 | 15,488 | $630 | — | — |
| Q1 2023 | 16,548 | $669 | — | — |
| Q4 2022 | 17,578 | $1 | — | — |
| Q3 2022 | 17,660 | $644 | — | — |
| Q2 2022 | 19,725 | $822 | — | — |
| Q1 2022 | 20,369 | $940 | — | — |
| Q4 2021 | 20,419 | $1,010 | — | — |