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 | 19,686 | $1,058 | — | — |
| Q3 2025 | 13,953 | $756 | — | — |
| Q2 2025 | 14,216 | $703 | — | — |
| Q1 2025 | 14,159 | $641 | — | — |
| Q4 2024 | 14,507 | $639 | — | — |
| Q3 2024 | 14,334 | $686 | — | — |
| Q2 2024 | 15,959 | $698 | — | — |
| Q1 2024 | 25,420 | $1,062 | — | — |
| Q4 2023 | 24,785 | $1,019 | — | — |
| Q3 2023 | 24,998 | $980 | — | — |
| Q2 2023 | 26,147 | $1,064 | — | — |
| Q1 2023 | 26,270 | $1,061 | — | — |
| Q4 2022 | 15,116 | $589 | — | — |
| Q3 2022 | 34,239 | $1,249 | — | — |
| Q2 2022 | 23,045 | $1,367 | — | — |
| Q1 2022 | 34,406 | $1,517 | — | — |
| Q1 2020 | 39,070 | $1,311 | — | — |
| Q4 2019 | 2,093 | $93 | — | — |