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 | 36,426 | $1,958 | — | — |
| Q3 2025 | 36,426 | $1,974 | — | — |
| Q2 2025 | 36,426 | $1,802 | — | — |
| Q1 2025 | 36,426 | $1,649 | — | — |
| Q4 2024 | 37,126 | $1,635 | — | — |
| Q3 2024 | 37,501 | $1,794 | — | — |
| Q2 2024 | 38,396 | $1,680 | — | — |
| Q1 2024 | 39,396 | $1,646 | — | — |
| Q4 2023 | 40,546 | $1,666 | — | — |
| Q3 2023 | 41,805 | $1,639 | — | — |
| Q2 2023 | 43,370 | $1,764 | — | — |
| Q1 2023 | 45,050 | $1,820 | — | — |
| Q4 2022 | 45,150 | $1,760 | — | — |
| Q3 2022 | 64,635 | $2,359 | — | — |
| Q2 2022 | 68,824 | $2,867 | — | — |
| Q1 2022 | 73,729 | $3,401 | — | — |
| Q4 2021 | 69,435 | $3,434 | — | — |