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 | 70,881 | $3,811 | — | — |
| Q3 2025 | 69,583 | $3,770 | — | — |
| Q2 2025 | 68,468 | $3,386 | — | — |
| Q1 2025 | 68,450 | $3,098 | — | — |
| Q3 2024 | 65,901 | $3,153 | — | — |
| Q2 2024 | 65,879 | $2,883 | — | — |
| Q1 2024 | 65,857 | $2,751 | — | — |
| Q4 2023 | 65,852 | $2,707 | — | — |
| Q3 2023 | 66,352 | $2,699 | — | — |
| Q2 2023 | 66,352 | $2,699 | — | — |
| Q1 2023 | 65,852 | $2,660 | — | — |
| Q4 2022 | 68 | $3 | — | — |
| Q3 2022 | 60,998 | $2,226 | — | — |
| Q2 2022 | 7,140 | $297 | — | — |
| Q1 2022 | 1,604 | $74 | — | — |
| Q4 2021 | 1,590 | $79 | — | — |
| Q3 2021 | 1,590 | $80 | — | — |