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 | 26,911 | $1,447 | — | — |
| Q3 2025 | 26,070 | $1,413 | — | — |
| Q2 2025 | 21,533 | $1,065 | — | — |
| Q1 2025 | 14,064 | $637 | — | — |
| Q4 2024 | 10,027 | $442 | — | — |
| Q3 2024 | 9,799 | $469 | — | — |
| Q2 2024 | 9,559 | $418 | — | — |
| Q1 2024 | 5,073 | $212 | — | — |
| Q4 2023 | 6,282 | $258 | — | — |
| Q4 2022 | 6,567 | $256 | — | — |
| Q3 2022 | 6,047 | $221 | — | — |
| Q2 2022 | 6,015 | $251 | — | — |
| Q1 2022 | 4,752 | $219 | — | — |
| Q3 2021 | 6,438 | $322 | — | — |