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 | 18,851 | $1,013 | — | — |
| Q3 2025 | 18,853 | $1,021 | — | — |
| Q2 2025 | 18,737 | $927 | — | — |
| Q1 2025 | 21,050 | $953 | — | — |
| Q4 2024 | 18,523 | $816 | — | — |
| Q3 2024 | 18,059 | $864 | — | — |
| Q2 2024 | 29,339 | $1,284 | — | — |
| Q1 2024 | 35,124 | $1,467 | — | — |
| Q4 2023 | 37,374 | $1,536 | — | — |
| Q3 2023 | 37,103 | $1,455 | — | — |
| Q2 2023 | 10,246 | $417 | — | — |
| Q1 2023 | 9,755 | $394 | — | — |
| Q4 2022 | 9,836 | $383 | — | — |