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 | 45,535 | $2,448 | — | — |
| Q3 2025 | 33,954 | $1,840 | — | — |
| Q2 2025 | 32,891 | $1,627 | — | — |
| Q1 2025 | 32,841 | $1,486 | — | — |
| Q4 2024 | 32,761 | $1,443 | — | — |
| Q3 2024 | 32,028 | $1,533 | — | — |
| Q2 2024 | 32,425 | $1,419 | — | — |
| Q1 2024 | 33,301 | $1,391 | — | — |
| Q4 2023 | 31,159 | $1,281 | — | — |
| Q3 2023 | 31,553 | $1,237 | — | — |
| Q2 2023 | 29,843 | $1,214 | — | — |
| Q1 2023 | 26,802 | $1,083 | — | — |
| Q4 2022 | 26,595 | $1,037 | — | — |
| Q3 2022 | 20,724 | $756 | — | — |
| Q2 2022 | 16,959 | $706 | — | — |
| Q1 2022 | 5,821 | $269 | — | — |
| Q4 2021 | 4,496 | $222 | — | — |