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 | 5,881 | $316 | — | — |
| Q3 2025 | 5,881 | $319 | — | — |
| Q2 2025 | 5,681 | $281 | — | — |
| Q1 2025 | 5,481 | $248 | — | — |
| Q4 2024 | 5,426 | $239 | — | — |
| Q3 2024 | 6,486 | $310 | — | — |
| Q2 2024 | 6,586 | $288 | — | — |
| Q1 2024 | 6,275 | $262 | — | — |
| Q4 2023 | 6,275 | $258 | — | — |
| Q3 2023 | 6,275 | $246 | — | — |
| Q2 2023 | 6,275 | $255 | — | — |
| Q1 2023 | 6,525 | $264 | — | — |
| Q4 2022 | 7,475 | $291 | — | — |
| Q3 2022 | 11,666 | $425 | — | — |
| Q2 2022 | 12,791 | $532 | — | — |
| Q1 2022 | 12,941 | $596 | — | — |
| Q4 2021 | 13,491 | $667 | — | — |