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 | 70,179 | $3,773 | — | — |
| Q3 2025 | 67,181 | $3,640 | — | — |
| Q2 2025 | 61,548 | $3,044 | — | — |
| Q1 2025 | 61,538 | $2,785 | — | — |
| Q4 2024 | 39,424 | $1,736 | — | — |
| Q3 2024 | 29,939 | $1,433 | — | — |
| Q2 2024 | 29,932 | $1,310 | — | — |
| Q1 2024 | 12,093 | $505 | — | — |
| Q4 2023 | 12,549 | $516 | — | — |
| Q3 2023 | 7,043 | $276 | — | — |
| Q2 2023 | 6,986 | $284 | — | — |
| Q1 2023 | 6,947 | $281 | — | — |
| Q4 2022 | 14,614 | $570 | — | — |
| Q3 2022 | 5,551 | $203 | — | — |