Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,106 | $55 | — | — |
| Q1 2025 | 1,184 | $54 | — | — |
| Q4 2024 | 1,422 | $63 | — | — |
| Q3 2024 | 1,535 | $73 | — | — |
| Q2 2024 | 1,866 | $82 | — | — |
| Q1 2024 | 1,855 | $77 | — | — |
| Q4 2023 | 1,878 | $77 | — | — |
| Q3 2023 | 1,880 | $74 | — | — |
| Q2 2023 | 2,163 | $88 | — | — |
| Q1 2023 | 406 | $16 | — | — |
| Q4 2022 | 13,346 | $520 | — | — |
| Q3 2022 | 19,842 | $724 | — | — |
| Q2 2022 | 18,879 | $786 | — | — |
| Q1 2022 | 20,605 | $951 | — | — |
| Q4 2021 | 20,892 | $1,033 | — | — |