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 | 31,583 | $1,698 | — | — |
| Q3 2025 | 30,613 | $1,659 | — | — |
| Q2 2025 | 31,461 | $1,556 | — | — |
| Q1 2025 | 36,197 | $1,638 | — | — |
| Q4 2024 | 34,489 | $1,519 | — | — |
| Q3 2024 | 36,813 | $1,762 | — | — |
| Q2 2024 | 39,307 | $1,720 | — | — |
| Q1 2024 | 24,121 | $1,008 | — | — |
| Q4 2023 | 18,738 | $770 | — | — |
| Q2 2023 | 18,410 | $749 | — | — |
| Q1 2023 | 18,560 | $750 | — | — |
| Q4 2022 | 19,022 | $741 | — | — |
| Q3 2022 | 20,133 | $735 | — | — |
| Q2 2022 | 16,022 | $667 | — | — |
| Q1 2022 | 7,430 | $343 | — | — |