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 | 78,805 | $4,237 | — | — |
| Q3 2025 | 79,370 | $4,300 | — | — |
| Q2 2025 | 80,106 | $3,962 | — | — |
| Q1 2025 | 80,604 | $3,648 | — | — |
| Q4 2024 | 79,906 | $3,519 | — | — |
| Q3 2024 | 79,514 | $3,805 | — | — |
| Q2 2024 | 79,466 | $3,477 | — | — |
| Q1 2024 | 79,915 | $3,338 | — | — |
| Q4 2023 | 82,243 | $3,380 | — | — |
| Q3 2023 | 79,731 | $3,126 | — | — |
| Q2 2023 | 78,127 | $3,178 | — | — |
| Q1 2023 | 74,179 | $2,997 | — | — |
| Q4 2022 | 48,621 | $1,895 | — | — |
| Q3 2022 | 6,417 | $234 | — | — |
| Q2 2022 | 5,205 | $217 | — | — |
| Q1 2022 | 4,485 | $207 | — | — |
| Q4 2020 | 2,215 | $111 | — | — |