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 | 7,725 | $415 | — | — |
| Q3 2025 | 7,579 | $411 | — | — |
| Q2 2025 | 7,541 | $373 | — | — |
| Q1 2025 | 7,520 | $340 | — | — |
| Q4 2024 | 7,511 | $331 | — | — |
| Q3 2024 | 7,337 | $351 | — | — |
| Q2 2024 | 7,316 | $320 | — | — |
| Q1 2024 | 8,488 | $355 | — | — |
| Q4 2023 | 8,480 | $349 | — | — |
| Q3 2023 | 15,301 | $600 | — | — |
| Q2 2023 | 15,234 | $620 | — | — |
| Q1 2023 | 15,188 | $614 | — | — |
| Q4 2022 | 15,182 | $592 | — | — |
| Q3 2022 | 15,050 | $549 | — | — |
| Q2 2022 | 13,000 | $541 | — | — |
| Q1 2022 | 16,170 | $746 | — | — |
| Q4 2021 | 29,022 | $1,435 | — | — |
| Q3 2021 | 29,035 | $1,452 | — | — |
| Q2 2021 | 18,000 | $978 | — | — |
| Q1 2021 | 21,000 | $1,093 | — | — |
| Q4 2020 | 19,000 | $952 | — | — |