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 | 13,032 | $701 | — | — |
| Q3 2025 | 12,899 | $703 | — | — |
| Q2 2025 | 12,882 | $637 | — | — |
| Q1 2025 | 12,872 | $583 | — | — |
| Q4 2024 | 12,869 | $567 | — | — |
| Q3 2024 | 17,151 | $821 | — | — |
| Q2 2024 | 16,975 | $745 | — | — |
| Q1 2024 | 16,192 | $676 | — | — |
| Q4 2023 | 15,820 | $650 | — | — |
| Q3 2023 | 14,077 | $552 | — | — |
| Q2 2023 | 14,025 | $571 | — | — |
| Q1 2023 | 13,858 | $560 | — | — |
| Q4 2022 | 13,767 | $537 | — | — |