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 | 6,845 | $368 | — | — |
| Q3 2025 | 4,783 | $259 | — | — |
| Q2 2025 | 5,281 | $261 | — | — |
| Q1 2025 | 10,177 | $461 | — | — |
| Q4 2024 | 11,162 | $492 | — | — |
| Q3 2024 | 13,786 | $660 | — | — |
| Q2 2024 | 14,061 | $617 | — | — |
| Q1 2024 | 19,321 | $810 | — | — |
| Q4 2023 | 19,425 | $798 | — | — |
| Q3 2023 | 113,696 | $4,625 | — | — |
| Q2 2023 | 113,696 | $4,625 | — | — |
| Q1 2023 | 105,385 | $4,258 | — | — |
| Q4 2022 | 179,758 | $9,013 | — | — |
| Q3 2022 | 95,017 | $3,467 | — | — |
| Q2 2022 | 94,944 | $3,954 | — | — |
| Q1 2022 | 92,842 | $4,283 | — | — |
| Q4 2021 | 88,878 | $4,396 | — | — |