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 | 71,008 | $3,818 | — | — |
| Q3 2025 | 70,074 | $3,797 | — | — |
| Q2 2025 | 69,675 | $3,446 | — | — |
| Q1 2025 | 52,536 | $2,378 | — | — |
| Q4 2024 | 49,747 | $2,191 | — | — |
| Q3 2024 | 36,561 | $1,750 | — | — |
| Q2 2024 | 36,514 | $1,598 | — | — |
| Q1 2024 | 41,356 | $1,728 | — | — |
| Q4 2023 | 33,059 | $1,357 | — | — |
| Q3 2023 | 24,246 | $951 | — | — |
| Q2 2023 | 22,096 | $899 | — | — |
| Q1 2023 | 14,574 | $589 | — | — |
| Q4 2022 | 11,775 | $459 | — | — |