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 | 9,477 | $509 | — | — |
| Q3 2025 | 9,475 | $513 | — | — |
| Q2 2025 | 9,469 | $468 | — | — |
| Q1 2025 | 9,466 | $428 | — | — |
| Q4 2024 | 9,496 | $418 | — | — |
| Q3 2024 | 9,469 | $453 | — | — |
| Q2 2024 | 9,629 | $421 | — | — |
| Q1 2024 | 9,789 | $409 | — | — |
| Q4 2023 | 9,788 | $402 | — | — |
| Q3 2023 | 9,760 | $376 | — | — |
| Q2 2023 | 9,749 | $406 | — | — |
| Q1 2023 | 12,617 | $495 | — | — |
| Q4 2022 | 12,570 | $516 | — | — |
| Q3 2022 | 12,092 | $441 | — | — |
| Q2 2022 | 13,560 | $544 | — | — |
| Q1 2022 | 12,169 | $521 | — | — |
| Q4 2021 | 13,860 | $698 | — | — |