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 | 8,739 | $470 | — | — |
| Q3 2025 | 8,454 | $458 | — | — |
| Q2 2025 | 8,299 | $410 | — | — |
| Q1 2025 | 8,905 | $403 | — | — |
| Q4 2024 | 8,883 | $391 | — | — |
| Q3 2024 | 8,920 | $427 | — | — |
| Q2 2024 | 8,920 | $392 | — | — |
| Q1 2024 | 13,876 | $570 | — | — |
| Q4 2023 | 13,876 | $570 | — | — |
| Q3 2023 | 13,791 | $541 | — | — |
| Q2 2023 | 14,586 | $592 | — | — |
| Q1 2023 | 15,523 | $627 | — | — |
| Q4 2022 | 14,854 | $1 | — | — |
| Q3 2022 | 12,846 | $469 | — | — |
| Q2 2022 | 12,818 | $539 | — | — |