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 | 27,160 | $1,460 | — | — |
| Q3 2025 | 23,559 | $1,276 | — | — |
| Q2 2025 | 23,559 | $1,165 | — | — |
| Q1 2025 | 36,359 | $1,646 | — | — |
| Q3 2024 | 5,273 | $252 | — | — |
| Q3 2023 | 19,973 | $783 | — | — |
| Q2 2023 | 20,178 | $821 | — | — |
| Q1 2023 | 20,178 | $815 | — | — |
| Q4 2022 | 20,178 | $787 | — | — |
| Q3 2022 | 21,659 | $790 | — | — |
| Q2 2022 | 21,659 | $902 | — | — |
| Q1 2022 | 21,659 | $999 | — | — |
| Q4 2021 | 20,282 | $1,003 | — | — |
| Q3 2021 | 36,973 | $1,849 | — | — |