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 | 5,846 | $314 | — | — |
| Q3 2025 | 5,846 | $317 | — | — |
| Q2 2025 | 5,846 | $289 | — | — |
| Q1 2025 | 6,253 | $283 | — | — |
| Q4 2024 | 10,397 | $458 | — | — |
| Q3 2024 | 10,332 | $494 | — | — |
| Q2 2024 | 10,324 | $452 | — | — |
| Q1 2024 | 10,314 | $431 | — | — |
| Q4 2023 | 12,785 | $525 | — | — |
| Q3 2023 | 12,728 | $499 | — | — |
| Q2 2023 | 12,306 | $501 | — | — |
| Q1 2023 | 12,291 | $497 | — | — |
| Q4 2022 | 12,289 | $479 | — | — |
| Q3 2022 | 12,247 | $447 | — | — |
| Q2 2022 | 12,212 | $509 | — | — |
| Q1 2022 | 11,780 | $543 | — | — |
| Q4 2021 | 11,772 | $582 | — | — |