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 | 103,929 | $5,587 | — | — |
| Q3 2025 | 103,649 | $5,616 | — | — |
| Q2 2025 | 106,066 | $5,246 | — | — |
| Q1 2025 | 95,755 | $4,334 | — | — |
| Q4 2024 | 111,208 | $4,898 | — | — |
| Q3 2024 | 109,768 | $5,252 | — | — |
| Q2 2024 | 107,745 | $4,715 | — | — |
| Q1 2024 | 110,832 | $4,629 | — | — |
| Q4 2023 | 77,309 | $3,177 | — | — |
| Q3 2023 | 129,182 | $5,065 | — | — |
| Q2 2023 | 112,713 | $4,585 | — | — |
| Q1 2023 | 331,525 | $13,394 | — | — |
| Q4 2022 | 301,984 | $11,771 | — | — |
| Q3 2022 | 73,162 | $2,670 | — | — |
| Q2 2022 | 119,271 | $4,968 | — | — |
| Q1 2022 | 168,727 | $7,783 | — | — |
| Q4 2021 | 51,883 | $2,566 | — | — |