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 | 2,107 | $104 | — | — |
| Q1 2025 | 2,153 | $97 | — | — |
| Q4 2024 | 2,152 | $95 | — | — |
| Q3 2024 | 2,394 | $115 | — | — |
| Q2 2024 | 596 | $26 | — | — |
| Q1 2024 | 911 | $38 | — | — |
| Q4 2023 | 911 | $36 | — | — |
| Q3 2023 | 698 | $28 | — | — |
| Q2 2023 | 698 | $28 | — | — |
| Q1 2023 | 689 | $28 | — | — |
| Q4 2022 | 813 | $32 | — | — |
| Q3 2022 | 667 | $28 | — | — |
| Q2 2022 | 683 | $31 | — | — |
| Q1 2022 | 683 | $31 | — | — |