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 | 11,135 | $599 | — | — |
| Q3 2025 | 11,290 | $612 | — | — |
| Q2 2025 | 11,317 | $560 | — | — |
| Q1 2025 | 11,385 | $515 | — | — |
| Q4 2024 | 11,385 | $501 | — | — |
| Q3 2024 | 11,385 | $545 | — | — |
| Q2 2024 | 11,385 | $498 | — | — |
| Q1 2024 | 11,385 | $476 | — | — |
| Q4 2023 | 14,374 | $591 | — | — |
| Q3 2023 | 17,588 | $690 | — | — |
| Q2 2023 | 19,007 | $773 | — | — |
| Q1 2023 | 17,102 | $691 | — | — |
| Q4 2022 | 18,667 | $728 | — | — |
| Q3 2022 | 39,811 | $1,453 | — | — |
| Q2 2022 | 40,090 | $1,670 | — | — |
| Q1 2022 | 35,650 | $1,645 | — | — |
| Q4 2021 | 28,987 | $1,434 | — | — |