Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,817 | $238 | — | — |
| Q1 2025 | 5,271 | $239 | — | — |
| Q4 2024 | 7,618 | $335 | — | — |
| Q3 2024 | 37,908 | $1,814 | — | — |
| Q2 2024 | 36,905 | $1,615 | — | — |
| Q1 2024 | 42,951 | $1,794 | — | — |
| Q4 2023 | 42,489 | $1,746 | — | — |
| Q3 2023 | 51,087 | $2,003 | — | — |
| Q2 2023 | 52,015 | $2,116 | — | — |
| Q1 2023 | 52,418 | $2,118 | — | — |
| Q4 2022 | 52,755 | $2,056 | — | — |
| Q3 2022 | 42,219 | $1,541 | — | — |
| Q2 2022 | 37,426 | $1,559 | — | — |
| Q1 2022 | 33,325 | $1,537 | — | — |
| Q4 2021 | 31,849 | $1,575 | — | — |