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 | 17,503 | $941 | — | — |
| Q3 2025 | 18,111 | $981 | — | — |
| Q2 2025 | 18,310 | $906 | — | — |
| Q1 2025 | 18,442 | $835 | — | — |
| Q4 2024 | 20,741 | $914 | — | — |
| Q3 2024 | 19,453 | $931 | — | — |
| Q2 2024 | 11,791 | $516 | — | — |
| Q1 2024 | 12,805 | $535 | — | — |
| Q4 2023 | 12,094 | $497 | — | — |
| Q3 2023 | 12,064 | $473 | — | — |
| Q2 2023 | 11,996 | $488 | — | — |
| Q1 2023 | 10,763 | $435 | — | — |
| Q4 2022 | 11,262 | $439 | — | — |
| Q3 2022 | 11,739 | $428 | — | — |
| Q2 2022 | 11,720 | $488 | — | — |
| Q1 2022 | 11,434 | $527 | — | — |
| Q4 2021 | 11,430 | $565 | — | — |