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 | 20,570 | $1,106 | — | — |
| Q2 2025 | 19,260 | $953 | — | — |
| Q1 2025 | 20,833 | $943 | — | — |
| Q4 2024 | 20,183 | $889 | — | — |
| Q3 2024 | 20,508 | $981 | — | — |
| Q2 2024 | 18,021 | $789 | — | — |
| Q1 2024 | 15,871 | $663 | — | — |
| Q4 2023 | 12,228 | $503 | — | — |
| Q3 2023 | 10,653 | $418 | — | — |
| Q2 2023 | 10,307 | $419 | — | — |
| Q1 2023 | 10,668 | $431 | — | — |
| Q4 2022 | 10,344 | $403 | — | — |
| Q3 2022 | 10,915 | $398 | — | — |