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 | 5,357 | $288 | — | — |
| Q3 2025 | 5,330 | $289 | — | — |
| Q2 2025 | 5,324 | $263 | — | — |
| Q1 2025 | 5,450 | $247 | — | — |
| Q4 2024 | 5,710 | $251 | — | — |
| Q3 2024 | 5,688 | $272 | — | — |
| Q2 2024 | 5,835 | $255 | — | — |
| Q1 2024 | 5,759 | $241 | — | — |
| Q4 2023 | 5,923 | $243 | — | — |
| Q3 2023 | 6,575 | $258 | — | — |
| Q2 2023 | 5,725 | $233 | — | — |
| Q1 2023 | 5,365 | $217 | — | — |
| Q4 2022 | 5,452 | $213 | — | — |