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 | 88,087 | $4,736 | — | — |
| Q3 2025 | 89,070 | $4,826 | — | — |
| Q2 2025 | 90,372 | $4,470 | — | — |
| Q1 2025 | 87,964 | $3,981 | — | — |
| Q4 2024 | 84,962 | $3,742 | — | — |
| Q3 2024 | 87,066 | $4,166 | — | — |
| Q2 2024 | 89,407 | $3,912 | — | — |
| Q1 2024 | 87,314 | $3,647 | — | — |
| Q4 2023 | 86,626 | $3,560 | — | — |
| Q3 2023 | 84,957 | $3,331 | — | — |
| Q2 2023 | 84,064 | $3,420 | — | — |
| Q1 2023 | 78,333 | $3,165 | — | — |
| Q4 2022 | 50,484 | $1,968 | — | — |
| Q3 2022 | 51,856 | $1,892 | — | — |
| Q2 2022 | 54,676 | $2,277,255 | — | — |
| Q1 2022 | 49,876 | $2,300 | — | — |
| Q4 2021 | 45,258 | $2,238 | — | — |