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 | 24,070 | $1,294 | — | — |
| Q3 2025 | 26,429 | $1,432 | — | — |
| Q2 2025 | 25,490 | $1,261 | — | — |
| Q1 2025 | 31,477 | $1,425 | — | — |
| Q4 2024 | 31,729 | $1,397 | — | — |
| Q3 2024 | 31,670 | $1,515 | — | — |
| Q2 2024 | 32,755 | $1,433 | — | — |
| Q1 2024 | 34,561 | $1,444 | — | — |
| Q4 2023 | 34,559 | $1,420 | — | — |
| Q3 2023 | 26,034 | $1,021 | — | — |
| Q2 2023 | 34,790 | $1,415 | — | — |
| Q1 2023 | 24,981 | $1,009 | — | — |
| Q4 2022 | 25,346 | $988 | — | — |
| Q3 2022 | 63,696 | $2,324 | — | — |
| Q2 2022 | 372,291 | $15,506 | — | — |