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 | 99,283 | $5,337 | — | — |
| Q3 2025 | 99,838 | $5,409 | — | — |
| Q2 2025 | 101,093 | $5,000 | — | — |
| Q1 2025 | 101,166 | $4,579 | — | — |
| Q4 2024 | 99,085 | $4,364 | — | — |
| Q3 2024 | 97,533 | $4,667 | — | — |
| Q2 2024 | 93,843 | $4,107 | — | — |
| Q1 2024 | 90,510 | $3,781 | — | — |
| Q4 2023 | 56,158 | $2,308 | — | — |
| Q4 2019 | 7,486 | $333 | — | — |
| Q3 2019 | 7,552 | $304 | — | — |
| Q2 2019 | 7,548 | $322 | — | — |
| Q1 2019 | 7,195 | $306 | — | — |
| Q4 2018 | 6,445 | $246 | — | — |
| Q2 2013 | 142 | $6 | — | — |