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 | 85,435 | $4,593 | — | — |
| Q3 2025 | 82,680 | $4,480 | — | — |
| Q2 2025 | 82,167 | $4,064 | — | — |
| Q1 2025 | 83,822 | $3,794 | — | — |
| Q4 2024 | 81,018 | $3,568 | — | — |
| Q3 2024 | 83,670 | $4,004 | — | — |
| Q2 2024 | 87,662 | $3,836 | — | — |
| Q1 2024 | 89,056 | $3,720 | — | — |
| Q4 2023 | 87,229 | $3,585 | — | — |
| Q3 2023 | 94,702 | $3,713 | — | — |
| Q2 2023 | 93,623 | $3,809 | — | — |
| Q1 2023 | 94,507 | $3,818 | — | — |
| Q4 2022 | 99,912 | $4 | — | — |
| Q3 2022 | 111,568 | $4,071 | — | — |
| Q2 2022 | 145,037 | $6,041 | — | — |
| Q1 2022 | 143,956 | $6,641 | — | — |
| Q4 2021 | 131,124 | $6,486 | — | — |
| Q3 2021 | 131,237 | $7,127 | — | — |
| Q2 2021 | 131,237 | $7,127 | — | — |