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 | 263,354 | $14,158 | — | — |
| Q3 2025 | 69,745 | $3,779 | — | — |
| Q2 2025 | 64,372 | $3,184 | — | — |
| Q1 2025 | 62,982 | $2,851 | — | — |
| Q4 2024 | 62,857 | $2,768 | — | — |
| Q3 2024 | 70,937 | $3,394 | — | — |
| Q2 2024 | 73,098 | $3,199 | — | — |
| Q1 2024 | 84,799 | $3,542 | — | — |
| Q4 2023 | 122,949 | $5,053 | — | — |
| Q3 2023 | 131,889 | $5,171 | — | — |
| Q2 2023 | 183,608 | $7,469 | — | — |
| Q1 2023 | 160,661 | $6,491 | — | — |
| Q4 2022 | 151,605 | $5,896 | — | — |