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 | 7,223 | $397 | — | — |
| Q3 2025 | 36,498 | $22,351 | — | — |
| Q2 2025 | 12,985 | $642 | — | — |
| Q1 2025 | 18,861 | $853 | — | — |
| Q4 2024 | 16,319 | $719 | — | — |
| Q3 2024 | 16,306 | $780 | — | — |
| Q2 2024 | 16,514 | $725 | — | — |
| Q1 2024 | 18,992 | $792 | — | — |
| Q4 2023 | 19,520 | $790 | — | — |
| Q3 2023 | 20,464 | $837 | — | — |
| Q2 2023 | 20,464 | $837 | — | — |
| Q1 2023 | 16,761 | $662 | — | — |
| Q4 2022 | 18,946 | $738 | — | — |
| Q3 2022 | 6,292 | $230 | — | — |
| Q1 2022 | 10,567 | $487 | — | — |
| Q4 2021 | 9,698 | $480 | — | — |
| Q3 2021 | 8,901 | $445 | — | — |
| Q2 2021 | 6,419 | $349 | — | — |
| Q1 2018 | 310 | $14 | — | — |
| Q4 2017 | 149 | $7 | — | — |