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 | 15,267 | $821 | — | — |
| Q3 2025 | 11,120 | $602 | — | — |
| Q2 2025 | 11,425 | $565 | — | — |
| Q1 2025 | 10,814 | $489 | — | — |
| Q4 2024 | 10,807 | $476 | — | — |
| Q3 2024 | 7,218 | $345 | — | — |
| Q2 2024 | 7,079 | $310 | — | — |
| Q1 2024 | 6,614 | $276 | — | — |
| Q4 2023 | 6,355 | $261 | — | — |
| Q3 2023 | 6,260 | $245 | — | — |
| Q2 2023 | 6,320 | $257 | — | — |
| Q1 2023 | 6,191 | $250 | — | — |
| Q4 2022 | 6,662 | $260 | — | — |
| Q3 2022 | 6,653 | $243 | — | — |
| Q2 2022 | 6,047 | $252 | — | — |
| Q1 2022 | 17,204 | $794 | — | — |
| Q4 2021 | 17,203 | $851 | — | — |