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 | 4,986 | $268 | — | — |
| Q3 2025 | 4,087 | $221 | — | — |
| Q1 2024 | 5,026 | $210 | — | — |
| Q4 2023 | 5,223 | $215 | — | — |
| Q3 2023 | 5,461 | $214 | — | — |
| Q2 2023 | 5,840 | $238 | — | — |
| Q1 2023 | 5,295 | $214 | — | — |
| Q2 2022 | 5,154 | $215 | — | — |
| Q1 2022 | 5,138 | $237 | — | — |
| Q4 2021 | 5,167 | $256 | — | — |