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 | 11,906 | $640 | — | — |
| Q3 2025 | 12,091 | $655 | — | — |
| Q2 2025 | 13,330 | $659 | — | — |
| Q1 2025 | 14,409 | $652 | — | — |
| Q4 2024 | 14,889 | $656 | — | — |
| Q3 2024 | 14,928 | $714 | — | — |
| Q2 2024 | 16,056 | $703 | — | — |
| Q1 2024 | 16,546 | $691 | — | — |
| Q4 2023 | 16,618 | $683 | — | — |
| Q3 2023 | 18,681 | $732 | — | — |
| Q2 2023 | 18,514 | $753 | — | — |
| Q1 2023 | 18,861 | $762 | — | — |
| Q4 2022 | 19,829 | $773 | — | — |