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 | 105,133 | $5,652 | — | — |
| Q3 2025 | 107,755 | $5,838 | — | — |
| Q2 2025 | 107,989 | $5,341 | — | — |
| Q1 2025 | 108,560 | $4,913 | — | — |
| Q4 2024 | 104,105 | $4,585 | — | — |
| Q3 2024 | 103,850 | $4,969 | — | — |
| Q2 2024 | 105,634 | $4,623 | — | — |
| Q1 2024 | 105,410 | $4,403 | — | — |
| Q4 2023 | 104,811 | $4,308 | — | — |
| Q3 2023 | 92,388 | $3,623 | — | — |
| Q2 2023 | 92,308 | $3,755 | — | — |
| Q1 2023 | 87,308 | $3,527 | — | — |
| Q4 2022 | 88,503 | $3,450 | — | — |
| Q3 2022 | 88,020 | $3,212 | — | — |
| Q2 2022 | 46,255 | $1,927 | — | — |
| Q1 2022 | 70,545 | $3,254 | — | — |
| Q4 2021 | 72,909 | $3,606 | — | — |
| Q3 2021 | 30,499 | $1,525 | — | — |