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 | 180,373 | $9,697 | — | — |
| Q3 2025 | 160,864 | $8,716 | — | — |
| Q2 2025 | 157,681 | $7,799 | — | — |
| Q1 2025 | 153,749 | $6,959 | — | — |
| Q4 2024 | 141,858 | $6,247 | — | — |
| Q3 2024 | 135,225 | $6,471 | — | — |
| Q2 2024 | 131,589 | $5,758 | — | — |
| Q1 2024 | 125,784 | $5,254 | — | — |
| Q4 2023 | 120,853 | $4,967 | — | — |
| Q3 2023 | 118,458 | $4,645 | — | — |
| Q2 2023 | 117,209 | $4,768 | — | — |
| Q1 2023 | 8,845 | $357 | — | — |
| Q4 2022 | 8,677 | $338 | — | — |