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 | 28,214 | $1,517 | — | — |
| Q3 2025 | 27,964 | $1,515 | — | — |
| Q2 2025 | 28,233 | $1,396 | — | — |
| Q1 2025 | 27,546 | $1,247 | — | — |
| Q4 2024 | 26,073 | $1,248 | — | — |
| Q3 2024 | 26,073 | $1,248 | — | — |
| Q2 2024 | 24,810 | $1,086 | — | — |
| Q1 2024 | 24,966 | $1,043 | — | — |
| Q4 2023 | 26,076 | $1,072 | — | — |
| Q3 2023 | 25,699 | $1,008 | — | — |
| Q2 2023 | 25,450 | $1,035 | — | — |
| Q1 2023 | 24,980 | $1,009 | — | — |
| Q4 2022 | 19,808 | $772 | — | — |