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 | 47,972 | $2,579 | — | — |
| Q3 2025 | 46,443 | $2,516 | — | — |
| Q2 2025 | 36,741 | $1,817 | — | — |
| Q1 2025 | 37,448 | $1,695 | — | — |
| Q4 2024 | 49,914 | $2,198 | — | — |
| Q3 2024 | 59,554 | $2,606 | — | — |
| Q2 2024 | 51,512 | $2,152 | — | — |
| Q1 2024 | 44,980 | $1,879 | — | — |
| Q4 2023 | 59,202 | $2 | — | — |
| Q3 2023 | 236,147 | $10 | — | — |
| Q2 2023 | 363,192 | $15 | — | — |
| Q1 2023 | 327,389 | $13 | — | — |
| Q4 2022 | 158,535 | $6 | — | — |
| Q3 2022 | 174,836 | $7,282 | — | — |
| Q2 2022 | 142,182 | $6,559 | — | — |