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 | 12,300 | $661 | — | — |
| Q3 2025 | 11,945 | $647 | — | — |
| Q2 2025 | 12,248 | $606 | — | — |
| Q1 2025 | 11,559 | $523 | — | — |
| Q4 2024 | 11,944 | $526 | — | — |
| Q3 2024 | 10,625 | $508 | — | — |
| Q2 2024 | 8,555 | $374 | — | — |
| Q1 2024 | 163,032 | $6,810 | — | — |
| Q4 2023 | 14,729 | $605 | — | — |
| Q3 2023 | 12,030 | $472 | — | — |
| Q2 2023 | 12,508 | $509 | — | — |
| Q1 2023 | 7,782 | $314 | — | — |
| Q4 2022 | 12,475 | $486 | — | — |
| Q3 2022 | 11,096 | $405 | — | — |
| Q2 2022 | 16,235 | $676 | — | — |
| Q1 2022 | 11,161 | $514 | — | — |
| Q4 2021 | 10,514 | $520 | — | — |