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 | 10,543 | $567 | — | — |
| Q3 2025 | 11,165 | $605 | — | — |
| Q2 2025 | 10,921 | $540 | — | — |
| Q1 2025 | 15,354 | $695 | — | — |
| Q4 2024 | 11,765 | $518 | — | — |
| Q3 2024 | 11,643 | $557 | — | — |
| Q2 2024 | 13,821 | $605 | — | — |
| Q1 2024 | 12,076 | $504 | — | — |
| Q4 2023 | 12,743 | $524 | — | — |
| Q3 2023 | 11,642 | $456 | — | — |
| Q2 2023 | 11,642 | $474 | — | — |
| Q1 2023 | 11,642 | $470 | — | — |
| Q4 2022 | 16,399 | $639 | — | — |
| Q3 2022 | 9,654 | $352 | — | — |
| Q2 2022 | 14,555 | $606 | — | — |
| Q1 2022 | 14,542 | $671 | — | — |
| Q4 2021 | 14,537 | $719 | — | — |