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 | 17,863 | $960 | — | — |
| Q3 2025 | 15,882 | $861 | — | — |
| Q2 2025 | 17,541 | $868 | — | — |
| Q1 2025 | 11,094 | $502 | — | — |
| Q4 2024 | 10,536 | $464 | — | — |
| Q3 2024 | 10,177 | $487 | — | — |
| Q2 2024 | 10,244 | $448 | — | — |
| Q1 2024 | 11,695 | $489 | — | — |
| Q4 2023 | 13,922 | $572 | — | — |
| Q3 2023 | 13,974 | $548 | — | — |
| Q2 2023 | 14,535 | $591 | — | — |
| Q1 2023 | 16,495 | $666 | — | — |
| Q4 2022 | 16,251 | $633 | — | — |