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 | 14,225 | $765 | — | — |
| Q3 2025 | 14,246 | $772 | — | — |
| Q2 2025 | 14,249 | $705 | — | — |
| Q1 2025 | 13,823 | $626 | — | — |
| Q4 2024 | 15,689 | $691 | — | — |
| Q3 2024 | 14,624 | $700 | — | — |
| Q2 2024 | 10,100 | $442 | — | — |
| Q1 2024 | 11,586 | $484 | — | — |
| Q4 2023 | 13,247 | $544 | — | — |
| Q3 2023 | 13,524 | $530 | — | — |
| Q2 2023 | 13,808 | $562 | — | — |
| Q1 2023 | 14,209 | $574 | — | — |
| Q4 2022 | 14,321 | $558 | — | — |
| Q3 2022 | 25,468 | $929 | — | — |
| Q2 2022 | 23,105 | $962 | — | — |
| Q1 2022 | 22,723 | $1,048 | — | — |
| Q4 2021 | 24,088 | $1,191 | — | — |