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 | 62,153 | $3,436 | — | — |
| Q3 2025 | 62,126 | $3,404 | — | — |
| Q2 2025 | 62,992 | $3,137 | — | — |
| Q1 2025 | 63,235 | $2,862 | — | — |
| Q4 2024 | 65,580 | $2,888 | — | — |
| Q3 2024 | 73,907 | $3,537 | — | — |
| Q2 2024 | 76,348 | $3,341 | — | — |
| Q1 2024 | 95,671 | $3,996 | — | — |
| Q4 2023 | 89,484 | $3,509 | — | — |
| Q3 2023 | 89,484 | $3,509 | — | — |
| Q2 2023 | 83,326 | $3,390 | — | — |
| Q1 2023 | 83,609 | $3,378 | — | — |
| Q4 2022 | 83,595 | $3,259 | — | — |
| Q1 2022 | 4,366 | $201 | — | — |
| Q1 2020 | 67 | $2 | — | — |
| Q4 2019 | 67 | $3 | — | — |