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 | 7,548 | $406 | — | — |
| Q3 2025 | 80,316 | $4,352 | — | — |
| Q2 2025 | 77,957 | $3,856 | — | — |
| Q1 2025 | 77,671 | $3,515 | — | — |
| Q4 2024 | 78,656 | $3,464 | — | — |
| Q3 2024 | 78,754 | $3,768 | — | — |
| Q2 2024 | 78,754 | $3,446 | — | — |
| Q1 2024 | 78,673 | $3,286 | — | — |
| Q4 2023 | 78,560 | $3,229 | — | — |
| Q3 2023 | 47,277 | $1,854 | — | — |
| Q2 2023 | 47,770 | $1,943 | — | — |
| Q1 2023 | 48,636 | $1,965 | — | — |
| Q4 2022 | 8,636 | $337 | — | — |
| Q3 2022 | 8,656 | $316 | — | — |
| Q2 2022 | 10,307 | $431 | — | — |
| Q1 2022 | 8,876 | $416 | — | — |