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 | 96,771 | $5,202 | — | — |
| Q3 2025 | 90,923 | $4,926 | — | — |
| Q2 2025 | 70,981 | $3,511 | — | — |
| Q1 2025 | 15,003 | $679 | — | — |
| Q4 2024 | 12,068 | $531 | — | — |
| Q3 2024 | 7,750 | $371 | — | — |
| Q2 2024 | 5,997 | $262 | — | — |
| Q1 2024 | 6,328 | $264 | — | — |
| Q1 2023 | 48,724 | $1,968 | — | — |
| Q4 2022 | 49,633 | $1,935 | — | — |
| Q3 2022 | 51,016 | $1,862 | — | — |
| Q2 2022 | 51,718 | $2,154 | — | — |
| Q1 2022 | 42,725 | $1,971 | — | — |
| Q4 2021 | 41,677 | $2,061,344 | — | — |