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 | 25,292 | $1,360 | — | — |
| Q3 2025 | 25,399 | $1,376 | — | — |
| Q2 2025 | 25,940 | $1,283 | — | — |
| Q1 2025 | 26,753 | $1,211 | — | — |
| Q4 2024 | 50,976 | $2,245 | — | — |
| Q3 2024 | 17,540 | $839 | — | — |
| Q2 2024 | 18,255 | $799 | — | — |
| Q1 2024 | 36,444 | $1,522 | — | — |
| Q4 2023 | 38,876 | $1,598 | — | — |
| Q3 2023 | 39,074 | $1,532 | — | — |
| Q2 2023 | 19,695 | $801 | — | — |
| Q1 2023 | 470,532 | $18,695 | — | — |
| Q4 2022 | 134,253 | $5,233 | — | — |
| Q3 2022 | 93,161 | $3,399 | — | — |
| Q2 2022 | 90,154 | $3,755 | — | — |
| Q1 2022 | 88,376 | $4,077 | — | — |