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 | 31,383 | $1,687 | — | — |
| Q3 2025 | 33,324 | $1,805 | — | — |
| Q2 2025 | 33,394 | $1,652 | — | — |
| Q1 2025 | 34,464 | $1,560 | — | — |
| Q4 2024 | 35,376 | $1,558 | — | — |
| Q3 2024 | 38,976 | $1,815 | — | — |
| Q2 2024 | 43,957 | $1,924 | — | — |
| Q1 2024 | 44,507 | $1,859 | — | — |
| Q4 2023 | 47,494 | $1,947 | — | — |
| Q3 2023 | 48,414 | $1,888 | — | — |
| Q2 2023 | 50,414 | $2,116 | — | — |
| Q1 2023 | 51,023 | $2,061 | — | — |
| Q4 2022 | 51,348 | $2,161 | — | — |
| Q3 2022 | 51,730 | $1,970 | — | — |
| Q2 2022 | 53,974 | $2,206 | — | — |
| Q1 2022 | 54,770 | $2,457 | — | — |
| Q4 2021 | 54,934 | $2,717 | — | — |