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 | 18,848 | $1,013 | — | — |
| Q3 2025 | 18,785 | $1,018 | — | — |
| Q2 2025 | 18,522 | $916 | — | — |
| Q1 2025 | 17,582 | $796 | — | — |
| Q4 2024 | 17,581 | $774 | — | — |
| Q3 2024 | 14,375 | $688 | — | — |
| Q2 2024 | 12,907 | $565 | — | — |
| Q1 2024 | 10,507 | $439 | — | — |
| Q4 2023 | 6,906 | $284 | — | — |
| Q1 2021 | 2,190 | $114 | — | — |
| Q4 2018 | 26,230 | $1,089 | — | — |
| Q2 2018 | 1,936 | $82 | — | — |
| Q1 2018 | 1,720 | $81 | — | — |
| Q4 2017 | 1,720 | $79 | — | — |