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 | 59,880 | $3,219 | — | — |
| Q3 2025 | 59,991 | $3,250 | — | — |
| Q2 2025 | 59,557 | $2,946 | — | — |
| Q1 2025 | 58,592 | $2,652 | — | — |
| Q4 2024 | 54,020 | $2,379 | — | — |
| Q3 2024 | 52,697 | $2,522 | — | — |
| Q2 2024 | 50,182 | $2,196 | — | — |
| Q1 2024 | 48,831 | $2,040 | — | — |
| Q4 2023 | 49,088 | $2,018 | — | — |
| Q3 2023 | 49,229 | $1,930 | — | — |
| Q2 2023 | 49,260 | $2,004 | — | — |
| Q1 2023 | 48,700 | $1,967 | — | — |
| Q4 2022 | 47,580 | $1,855 | — | — |
| Q3 2022 | 44,176 | $1,612 | — | — |
| Q2 2022 | 40,607 | $1,691 | — | — |
| Q1 2022 | 37,184 | $1,715 | — | — |
| Q4 2021 | 37,337 | $1,847 | — | — |
| Q4 2019 | 24,590 | $1,094 | — | — |