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 | 43,200 | $2,322 | — | — |
| Q3 2025 | 42,590 | $2,308 | — | — |
| Q2 2025 | 42,193 | $2,087 | — | — |
| Q1 2025 | 34,703 | $1,571 | — | — |
| Q4 2024 | 27,945 | $1,231 | — | — |
| Q3 2024 | 27,894 | $1,335 | — | — |
| Q2 2024 | 27,831 | $1,218 | — | — |
| Q1 2024 | 28,620 | $1,195 | — | — |
| Q4 2023 | 30,618 | $1,258 | — | — |
| Q3 2023 | 41,135 | $1,613 | — | — |
| Q2 2023 | 41,948 | $1,706 | — | — |
| Q1 2023 | 33,814 | $1,366 | — | — |
| Q4 2022 | 38,263 | $1,491 | — | — |
| Q3 2022 | 31,708 | $11,312 | — | — |
| Q2 2022 | 32,163 | $1,339 | — | — |
| Q1 2022 | 46,436 | $2,142 | — | — |
| Q4 2021 | 11,068 | $547 | — | — |
| Q4 2020 | 1,301 | $65 | — | — |