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 | 12,884 | $693 | — | — |
| Q3 2025 | 9,474 | $513 | — | — |
| Q2 2025 | 9,374 | $464 | — | — |
| Q1 2025 | 8,248 | $373 | — | — |
| Q4 2024 | 8,248 | $363 | — | — |
| Q3 2024 | 8,648 | $414 | — | — |
| Q2 2024 | 9,942 | $435 | — | — |
| Q1 2024 | 9,942 | $415 | — | — |
| Q4 2023 | 11,542 | $474 | — | — |
| Q3 2023 | 14,260 | $559 | — | — |
| Q2 2023 | 15,358 | $625 | — | — |
| Q1 2023 | 15,198 | $614 | — | — |
| Q4 2022 | 14,326 | $558 | — | — |
| Q3 2022 | 19,057 | $695 | — | — |
| Q2 2022 | 19,011 | $792 | — | — |
| Q1 2022 | 20,654 | $953 | — | — |
| Q4 2021 | 20,643 | $1,021 | — | — |