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 | 61,699 | $3,317 | — | — |
| Q3 2025 | 50,322 | $2,726 | — | — |
| Q2 2025 | 49,782 | $2,462 | — | — |
| Q1 2025 | 48,370 | $2,189 | — | — |
| Q4 2024 | 56,228 | $2,476 | — | — |
| Q3 2024 | 54,313 | $2,599 | — | — |
| Q2 2024 | 54,842 | $2,400 | — | — |
| Q1 2024 | 52,697 | $2,201 | — | — |
| Q4 2023 | 48,901 | $2,010 | — | — |
| Q3 2023 | 46,730 | $1,832 | — | — |
| Q2 2023 | 41,001 | $1,668 | — | — |
| Q1 2023 | 45,502 | $1,838 | — | — |
| Q4 2022 | 40,263 | $1,569 | — | — |
| Q3 2022 | 47,122 | $1,719 | — | — |
| Q2 2022 | 51,409 | $2,141 | — | — |
| Q1 2022 | 50,532 | $2,331 | — | — |
| Q4 2021 | 50,965 | $2,520 | — | — |
| Q3 2021 | 50,369 | $2,518 | — | — |
| Q2 2021 | 45,150 | $2,452 | — | — |
| Q1 2021 | 34,992 | $1,821 | — | — |