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 | 112,212 | $6,033 | — | — |
| Q3 2025 | 113,242 | $6,135 | — | — |
| Q2 2025 | 114,188 | $5,648 | — | — |
| Q1 2025 | 115,907 | $5,246 | — | — |
| Q4 2024 | 125,482 | $5,526 | — | — |
| Q3 2024 | 121,355 | $5,807 | — | — |
| Q2 2024 | 123,832 | $5,419 | — | — |
| Q1 2024 | 124,013 | $5,180 | — | — |
| Q4 2023 | 122,940 | $5,053 | — | — |
| Q3 2023 | 117,244 | $4,597 | — | — |
| Q2 2023 | 106,692 | $4,340 | — | — |
| Q1 2023 | 104,581 | $4,225 | — | — |
| Q4 2022 | 103,488 | $4,034 | — | — |
| Q4 2021 | 4,898 | $242 | — | — |