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 | 4,645 | $250 | — | — |
| Q3 2025 | 4,640 | $251 | — | — |
| Q2 2025 | 4,705 | $233 | — | — |
| Q1 2025 | 4,730 | $214 | — | — |
| Q4 2024 | 4,891 | $215 | — | — |
| Q3 2024 | 5,993 | $287 | — | — |
| Q2 2024 | 6,125 | $268 | — | — |
| Q1 2024 | 6,903 | $288 | — | — |
| Q4 2023 | 6,823 | $280 | — | — |
| Q3 2023 | 6,888 | $270 | — | — |
| Q2 2023 | 6,762 | $275 | — | — |
| Q1 2023 | 6,395 | $258 | — | — |
| Q4 2022 | 6,446 | $251 | — | — |
| Q3 2022 | 6,391 | $233 | — | — |
| Q2 2022 | 11,224 | $467 | — | — |
| Q1 2022 | 25,293 | $1,167 | — | — |