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 | 5,320 | $286 | — | — |
| Q3 2025 | 20,444 | $1,108 | — | — |
| Q2 2025 | 54,879 | $2,714 | — | — |
| Q4 2024 | 913 | $40 | — | — |
| Q3 2024 | 35,416 | $1,695 | — | — |
| Q1 2024 | 18,657 | $779 | — | — |
| Q4 2023 | 2,749 | $113 | — | — |
| Q3 2023 | 1,127 | $44 | — | — |
| Q1 2023 | 11,494 | $464 | — | — |
| Q4 2022 | 35,850 | $1,397 | — | — |
| Q1 2022 | 9,628 | $444 | — | — |
| Q4 2021 | 2,222 | $110 | — | — |
| Q2 2021 | 6,600 | $358 | — | — |
| Q4 2020 | 2,900 | $145 | — | — |