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 | 9,230 | $496 | — | — |
| Q3 2025 | 9,761 | $529 | — | — |
| Q2 2025 | 9,863 | $488 | — | — |
| Q1 2025 | 10,023 | $454 | — | — |
| Q4 2024 | 20,429 | $900 | — | — |
| Q3 2024 | 21,526 | $1,030 | — | — |
| Q2 2024 | 20,336 | $890 | — | — |
| Q1 2024 | 20,336 | $849 | — | — |
| Q4 2023 | 20,336 | $836 | — | — |
| Q3 2023 | 19,446 | $762 | — | — |
| Q2 2023 | 18,983 | $772 | — | — |
| Q1 2023 | 15,031 | $607 | — | — |
| Q4 2022 | 14,051 | $548 | — | — |