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 | 157,991 | $8,494 | — | — |
| Q3 2025 | 150,349 | $8,146 | — | — |
| Q2 2025 | 121,274 | $5,998 | — | — |
| Q1 2025 | 118,919 | $5,382 | — | — |
| Q4 2024 | 114,073 | $5,024 | — | — |
| Q3 2024 | 108,688 | $5,201 | — | — |
| Q2 2024 | 101,894 | $4,459 | — | — |
| Q1 2024 | 97,396 | $4,068 | — | — |
| Q4 2023 | 97,318 | $4,000 | — | — |
| Q3 2023 | 98,567 | $3,865 | — | — |
| Q2 2023 | 107,868 | $4,388 | — | — |
| Q1 2023 | 108,068 | $4,366 | — | — |
| Q4 2022 | 136,084 | $5,305 | — | — |
| Q3 2022 | 152,194 | $5,554 | — | — |
| Q2 2022 | 145,494 | $6,060 | — | — |