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 | 24,869 | $1,337 | — | — |
| Q4 2024 | 28,139 | $1,239 | — | — |
| Q3 2024 | 4,943 | $237 | — | — |
| Q2 2024 | 7,049 | $308 | — | — |
| Q4 2023 | 69,293 | $2,848 | — | — |
| Q3 2022 | 9,955 | $363 | — | — |
| Q2 2022 | 7,633 | $318 | — | — |
| Q4 2021 | 92,995 | $4,600 | — | — |
| Q3 2021 | 6,305 | $315 | — | — |