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 | 5,775 | $310 | — | — |
| Q3 2025 | 6,664 | $361 | — | — |
| Q2 2025 | 7,367 | $364 | — | — |
| Q1 2025 | 7,626 | $345 | — | — |
| Q4 2024 | 7,454 | $328 | — | — |
| Q3 2024 | 7,463 | $357 | — | — |
| Q2 2024 | 7,389 | $323 | — | — |
| Q1 2024 | 7,427 | $310 | — | — |
| Q4 2023 | 7,640 | $314 | — | — |
| Q3 2023 | 7,732 | $303 | — | — |
| Q2 2023 | 7,549 | $307 | — | — |
| Q1 2023 | 9,193 | $371 | — | — |
| Q4 2022 | 7,614 | $297 | — | — |
| Q3 2022 | 8,226 | $300 | — | — |
| Q2 2022 | 7,933 | $330 | — | — |
| Q1 2022 | 9,475 | $437 | — | — |