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 | 34,129 | $1,835 | — | — |
| Q3 2025 | 20,858 | $1,130 | — | — |
| Q2 2025 | 17,368 | $859 | — | — |
| Q1 2025 | 16,756 | $758 | — | — |
| Q4 2024 | 14,422 | $636 | — | — |
| Q3 2024 | 12,409 | $594 | — | — |
| Q2 2024 | 11,100 | $486 | — | — |
| Q1 2024 | 8,871 | $371 | — | — |
| Q4 2023 | 7,590 | $312 | — | — |
| Q3 2023 | 6,585 | $258 | — | — |
| Q2 2023 | 6,899 | $281 | — | — |
| Q1 2023 | 5,965 | $241 | — | — |
| Q3 2022 | 4,459 | $162,787 | — | — |
| Q4 2021 | 2,296 | $113,536 | — | — |