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 | 69,985 | $3,762 | — | — |
| Q3 2025 | 70,901 | $3,841 | — | — |
| Q2 2025 | 68,698 | $3,109 | — | — |
| Q1 2025 | 68,698 | $3,109 | — | — |
| Q4 2024 | 72,182 | $3,179 | — | — |
| Q3 2024 | 68,763 | $3,290 | — | — |
| Q2 2024 | 68,740 | $3,008 | — | — |
| Q1 2024 | 71,724 | $2,996 | — | — |
| Q4 2023 | 67,116 | $2,758 | — | — |
| Q3 2023 | 63,562 | $2,492 | — | — |
| Q2 2023 | 52,288 | $2,127 | — | — |
| Q1 2023 | 48,015 | $1,940 | — | — |
| Q4 2022 | 41,810 | $1,630 | — | — |
| Q3 2022 | 37,777 | $1,378 | — | — |
| Q4 2020 | 30,659 | $1,536 | — | — |
| Q3 2020 | 32,479 | $1,516 | — | — |
| Q2 2020 | 33,610 | $1,511 | — | — |
| Q4 2019 | 16,837 | $749 | — | — |
| Q1 2019 | 34,502 | $1,203 | — | — |