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 | 65,158 | $3,506 | — | — |
| Q3 2025 | 58,724 | $3,182 | — | — |
| Q2 2025 | 54,990 | $2,720 | — | — |
| Q1 2025 | 52,846 | $2,394 | — | — |
| Q4 2024 | 45,364 | $2,001 | — | — |
| Q3 2024 | 44,140 | $2,130 | — | — |
| Q2 2024 | 30,631 | $1,340 | — | — |
| Q1 2024 | 45,311 | $1,893 | — | — |
| Q4 2023 | 53,840 | $2,213 | — | — |
| Q3 2023 | 45,056 | $1,767 | — | — |
| Q2 2023 | 38,711 | $2 | — | — |
| Q1 2023 | 39,582 | $2 | — | — |
| Q4 2022 | 32,957 | $1 | — | — |
| Q3 2022 | 45,056 | $1,767 | — | — |
| Q2 2022 | 21,203 | $867 | — | — |
| Q1 2022 | 18,088 | $832 | — | — |