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 | 48,753 | $2,621 | — | — |
| Q3 2025 | 47,008 | $2,547 | — | — |
| Q2 2025 | 47,898 | $2,369 | — | — |
| Q1 2025 | 47,575 | $2,153 | — | — |
| Q4 2024 | 46,720 | $2,058 | — | — |
| Q3 2024 | 46,820 | $2,240 | — | — |
| Q2 2024 | 46,360 | $2,029 | — | — |
| Q1 2024 | 46,187 | $1,929 | — | — |
| Q4 2023 | 44,805 | $1,841 | — | — |
| Q3 2023 | 44,612 | $1,749 | — | — |
| Q2 2023 | 46,357 | $1,886 | — | — |
| Q1 2023 | 45,220 | $1,827 | — | — |
| Q4 2022 | 51,090 | $2 | — | — |
| Q3 2022 | 98,480 | $4 | — | — |
| Q2 2022 | 24,060 | $1 | — | — |
| Q1 2022 | 16,275 | $751 | — | — |
| Q3 2021 | 17,165 | $858 | — | — |
| Q1 2021 | 17,567 | $914 | — | — |
| Q4 2020 | 17,600 | $882 | — | — |