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 | 71,496 | $3,844 | — | — |
| Q3 2025 | 73,320 | $3,973 | — | — |
| Q2 2025 | 73,399 | $3,630 | — | — |
| Q1 2025 | 82,222 | $3,721 | — | — |
| Q4 2024 | 168,329 | $7,413 | — | — |
| Q3 2024 | 210,007 | $10,049 | — | — |
| Q2 2024 | 38,577 | $1,688 | — | — |
| Q1 2024 | 38,317 | $1,601 | — | — |
| Q4 2023 | 37,959 | $1,560 | — | — |
| Q3 2023 | 19,581 | $768 | — | — |
| Q2 2023 | 13,915 | $566 | — | — |
| Q1 2023 | 17,666 | $714 | — | — |
| Q4 2022 | 13,560 | $529 | — | — |
| Q2 2022 | 33,850 | $1,389 | — | — |
| Q1 2022 | 7,973 | $345 | — | — |
| Q4 2021 | 7,764 | $397 | — | — |