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 | 53,149 | $2,857 | — | — |
| Q3 2025 | 53,553 | $2,902 | — | — |
| Q2 2025 | 60,556 | $2,995 | — | — |
| Q1 2025 | 60,613 | $2,743 | — | — |
| Q4 2024 | 72,578 | $3,196 | — | — |
| Q3 2024 | 64,109 | $3,068 | — | — |
| Q2 2024 | 65,533 | $2,868 | — | — |
| Q1 2024 | 68,562 | $2,864 | — | — |
| Q1 2022 | 10,674 | $492 | — | — |
| Q4 2021 | 36,341 | $1,797 | — | — |
| Q3 2021 | 36,341 | $1,817 | — | — |
| Q2 2018 | 700 | $29 | — | — |