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 | 38,644 | $2,078 | — | — |
| Q3 2025 | 48,805 | $2,644 | — | — |
| Q2 2025 | 48,824 | $2,415 | — | — |
| Q1 2025 | 54,423 | $2,463 | — | — |
| Q4 2024 | 32,778 | $1,444 | — | — |
| Q3 2024 | 11,090 | $531 | — | — |
| Q2 2022 | 6,168 | $257 | — | — |
| Q1 2022 | 5,865 | $271 | — | — |
| Q4 2021 | 5,150 | $255 | — | — |
| Q3 2021 | 5,111 | $256 | — | — |
| Q2 2021 | 6,132 | $333 | — | — |
| Q1 2021 | 6,103 | $318 | — | — |
| Q4 2020 | 13,152 | $659 | — | — |