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 | 23,800 | $1,279 | — | — |
| Q3 2025 | 25,200 | $1,365 | — | — |
| Q2 2025 | 25,300 | $1,251 | — | — |
| Q1 2025 | 25,310 | $1,146 | — | — |
| Q4 2024 | 25,800 | $1,136 | — | — |
| Q3 2024 | 26,919 | $1,288 | — | — |
| Q2 2024 | 27,669 | $1,211 | — | — |
| Q1 2024 | 28,269 | $1,181 | — | — |
| Q4 2023 | 26,319 | $1,082 | — | — |
| Q3 2023 | 5,419 | $212 | — | — |
| Q2 2022 | 16,350 | $681 | — | — |
| Q1 2022 | 36,869 | $1,701 | — | — |
| Q4 2021 | 42,519 | $2,103 | — | — |
| Q3 2021 | 54,119 | $2,706 | — | — |
| Q2 2021 | 19,419 | $1,055 | — | — |
| Q1 2021 | 7,119 | $371 | — | — |