Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,376 | $2,025 | — | — |
| Q2 2025 | 37,369 | $1,848 | — | — |
| Q1 2025 | 37,364 | $1,691 | — | — |
| Q4 2024 | 36,123 | $1,591 | — | — |
| Q3 2024 | 36,088 | $1,727 | — | — |
| Q2 2024 | 36,333 | $1,590 | — | — |
| Q1 2024 | 36,523 | $1,526 | — | — |
| Q4 2023 | 36,656 | $1,507 | — | — |
| Q3 2023 | 36,156 | $1,418 | — | — |
| Q2 2023 | 36,325 | $1,478 | — | — |
| Q1 2023 | 33,071 | $1,336 | — | — |
| Q4 2022 | 10,605 | $413 | — | — |