Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,487 | $1,489 | — | — |
| Q2 2025 | 29,683 | $1,468 | — | — |
| Q1 2025 | 58,253 | $2,637 | — | — |
| Q4 2024 | 61,474 | $2,707 | — | — |
| Q3 2024 | 56,895 | $2,490 | — | — |
| Q2 2024 | 54,840 | $2,400 | — | — |
| Q1 2024 | 55,142 | $2,303 | — | — |
| Q4 2023 | 52,981 | $2,178 | — | — |
| Q3 2023 | 46,816 | $1,836 | — | — |
| Q2 2023 | 41,137 | $1,673 | — | — |
| Q1 2023 | 34,841 | $1,408 | — | — |
| Q4 2022 | 17,330 | $676 | — | — |