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 | 30,073 | $1,617 | — | — |
| Q3 2025 | 30,073 | $1,629 | — | — |
| Q2 2025 | 30,073 | $1,487 | — | — |
| Q1 2025 | 35,169 | $1,592 | — | — |
| Q4 2024 | 36,108 | $1,590 | — | — |
| Q3 2024 | 36,108 | $1,728 | — | — |
| Q2 2024 | 34,406 | $1,506 | — | — |
| Q1 2024 | 50,814 | $2,123 | — | — |
| Q4 2023 | 110,971 | $4,561 | — | — |
| Q3 2023 | 109,985 | $4,313 | — | — |
| Q2 2023 | 111,210 | $4,524 | — | — |
| Q1 2023 | 111,596 | $4,508 | — | — |
| Q4 2022 | 111,143 | $4 | — | — |
| Q3 2022 | 110,652 | $4,038 | — | — |
| Q2 2022 | 111,388 | $4,639 | — | — |
| Q1 2022 | 108,389 | $5,000 | — | — |
| Q4 2021 | 108,166 | $5,350 | — | — |