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 | 24,610 | $1,323 | — | — |
| Q3 2025 | 24,292 | $1,316 | — | — |
| Q2 2025 | 24,084 | $1,191 | — | — |
| Q1 2025 | 65,823 | $2,979 | — | — |
| Q4 2024 | 22,714 | $1,000 | — | — |
| Q3 2024 | 65,488 | $3,134 | — | — |
| Q2 2024 | 61,792 | $2,704 | — | — |
| Q1 2024 | 19,478 | $814 | — | — |
| Q4 2023 | 18,794 | $772 | — | — |
| Q3 2023 | 18,471 | $724 | — | — |
| Q2 2023 | 17,094 | $695 | — | — |
| Q1 2023 | 19,131 | $773 | — | — |
| Q4 2022 | 33,610 | $1,310 | — | — |