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 | 13,477 | $725 | — | — |
| Q3 2025 | 10,082 | $546 | — | — |
| Q2 2025 | 9,895 | $499 | — | — |
| Q1 2025 | 9,546 | $432 | — | — |
| Q4 2024 | 9,964 | $439 | — | — |
| Q3 2024 | 9,350 | $447 | — | — |
| Q2 2024 | 9,383 | $411 | — | — |
| Q1 2024 | 10,124 | $423 | — | — |
| Q4 2023 | 10,366 | $426 | — | — |
| Q3 2023 | 13,346 | $523 | — | — |
| Q2 2023 | 12,612 | $513 | — | — |
| Q1 2023 | 13,602 | $550 | — | — |
| Q4 2022 | 14,203 | $554 | — | — |