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 | 68,523 | $3,684 | — | — |
| Q3 2025 | 73,477 | $3,981 | — | — |
| Q2 2025 | 74,746 | $3,697 | — | — |
| Q1 2025 | 74,300 | $3,363 | — | — |
| Q4 2024 | 78,288 | $3,448 | — | — |
| Q3 2024 | 79,327 | $3,796 | — | — |
| Q2 2024 | 82,770 | $3,622 | — | — |
| Q1 2024 | 87,507 | $3,655 | — | — |
| Q4 2023 | 103,724 | $4,263 | — | — |
| Q3 2023 | 234,641 | $9,200 | — | — |
| Q2 2023 | 191,892 | $7,806 | — | — |
| Q1 2023 | 140,049 | $5,658 | — | — |
| Q4 2022 | 16,063 | $626 | — | — |
| Q3 2022 | 12,563 | $458 | — | — |
| Q2 2022 | 11,287 | $470 | — | — |
| Q1 2022 | 11,542 | $532 | — | — |
| Q4 2021 | 7,270 | $360 | — | — |
| Q3 2021 | 4,896 | $245 | — | — |
| Q2 2021 | 4,493 | $244 | — | — |