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 | 32,153 | $1,826 | — | — |
| Q2 2025 | 4,863 | $241 | — | — |
| Q1 2025 | 375,513 | $16,776 | — | — |
| Q4 2024 | 6,880 | $303 | — | — |
| Q3 2024 | 4,939 | $236 | — | — |
| Q4 2023 | 281,604 | $11,574 | — | — |
| Q2 2022 | 299,558 | $12,476 | — | — |
| Q4 2021 | 274,426 | $13,573 | — | — |
| Q2 2021 | 268,638 | $14,590 | — | — |