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 | 18,749 | $1,008 | — | — |
| Q3 2025 | 19,547 | $1,059 | — | — |
| Q2 2025 | 19,822 | $980 | — | — |
| Q1 2025 | 18,183 | $823 | — | — |
| Q4 2024 | 17,784 | $783 | — | — |
| Q3 2024 | 18,421 | $881 | — | — |
| Q2 2024 | 18,469 | $808 | — | — |
| Q1 2024 | 18,395 | $768 | — | — |
| Q4 2023 | 18,307 | $752 | — | — |
| Q3 2023 | 18,624 | $730 | — | — |
| Q2 2023 | 18,529 | $754 | — | — |
| Q1 2023 | 18,225 | $736 | — | — |
| Q4 2022 | 17,679 | $689 | — | — |
| Q3 2022 | 17,679 | $689 | — | — |