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 | 42,633 | $2,292 | — | — |
| Q3 2025 | 40,942 | $2,218 | — | — |
| Q2 2025 | 40,492 | $2,003 | — | — |
| Q1 2025 | 40,129 | $1,816 | — | — |
| Q4 2024 | 43,225 | $1,904 | — | — |
| Q3 2024 | 40,161 | $1,922 | — | — |
| Q2 2024 | 37,528 | $1,642 | — | — |
| Q1 2024 | 36,027 | $1,505 | — | — |
| Q4 2023 | 33,214 | $1,365 | — | — |
| Q3 2023 | 32,368 | $1,269 | — | — |
| Q2 2023 | 30,412 | $1,237 | — | — |
| Q1 2023 | 27,024 | $1,092 | — | — |
| Q4 2022 | 26,379 | $1,028 | — | — |
| Q2 2022 | 5,477 | $228 | — | — |
| Q1 2022 | 4,598 | $212 | — | — |