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 | 6,356 | $342 | — | — |
| Q3 2025 | 6,250 | $339 | — | — |
| Q2 2025 | 5,873 | $290 | — | — |
| Q1 2025 | 5,864 | $265 | — | — |
| Q4 2024 | 5,861 | $258 | — | — |
| Q3 2024 | 5,789 | $277 | — | — |
| Q2 2024 | 5,780 | $253 | — | — |
| Q1 2024 | 5,769 | $241 | — | — |
| Q4 2023 | 5,453 | $224 | — | — |
| Q3 2023 | 5,408 | $212 | — | — |
| Q2 2023 | 5,367 | $218 | — | — |
| Q1 2023 | 5,089 | $206 | — | — |
| Q2 2022 | 4,953 | $206 | — | — |
| Q1 2022 | 4,847 | $223 | — | — |
| Q4 2021 | 4,786 | $236 | — | — |