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 | 11,362 | $611 | — | — |
| Q3 2025 | 11,629 | $630 | — | — |
| Q2 2025 | 7,648 | $378 | — | — |
| Q1 2025 | 8,472 | $383 | — | — |
| Q4 2024 | 13,575 | $598 | — | — |
| Q3 2024 | 13,633 | $652 | — | — |
| Q2 2024 | 18,149 | $794 | — | — |
| Q1 2024 | 19,106 | $798 | — | — |
| Q4 2023 | 30,888 | $1,270 | — | — |
| Q3 2023 | 31,314 | $1,228 | — | — |
| Q2 2023 | 34,980 | $1,423 | — | — |
| Q1 2023 | 38,539 | $1,557 | — | — |
| Q4 2022 | 40,601 | $1,583 | — | — |
| Q3 2022 | 45,031 | $1,643 | — | — |
| Q2 2022 | 46,778 | $1,948 | — | — |
| Q1 2022 | 48,596 | $2,242 | — | — |
| Q4 2021 | 49,963 | $2,492 | — | — |