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 | 30,646 | $1,648 | — | — |
| Q3 2025 | 32,722 | $1,773 | — | — |
| Q2 2025 | 33,801 | $1,671 | — | — |
| Q1 2025 | 36,057 | $1,632 | — | — |
| Q4 2024 | 43,284 | $1,906 | — | — |
| Q3 2024 | 42,657 | $2,041 | — | — |
| Q2 2024 | 13,590 | $595 | — | — |
| Q1 2024 | 14,700 | $614 | — | — |
| Q4 2023 | 17,386 | $715 | — | — |
| Q3 2023 | 20,161 | $791 | — | — |
| Q2 2023 | 21,142 | $860 | — | — |
| Q1 2023 | 27,224 | $1,100 | — | — |
| Q4 2022 | 28,326 | $1,104 | — | — |
| Q3 2022 | 33,111 | $1,208 | — | — |
| Q2 2022 | 32,687 | $1,361 | — | — |
| Q1 2022 | 9,465 | $437 | — | — |