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 | 13,428 | $722 | — | — |
| Q3 2025 | 13,428 | $728 | — | — |
| Q2 2025 | 15,384 | $761 | — | — |
| Q1 2025 | 15,038 | $681 | — | — |
| Q4 2024 | 13,844 | $610 | — | — |
| Q3 2024 | 13,844 | $662 | — | — |
| Q2 2024 | 13,844 | $606 | — | — |
| Q1 2024 | 14,844 | $620 | — | — |
| Q4 2023 | 14,844 | $610 | — | — |
| Q3 2023 | 15,031 | $589 | — | — |
| Q2 2023 | 15,633 | $636 | — | — |
| Q1 2023 | 14,778 | $597 | — | — |
| Q4 2022 | 13,778 | $537 | — | — |
| Q3 2022 | 13,778 | $503 | — | — |
| Q2 2022 | 13,778 | $577 | — | — |