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 | 94,182 | $5,063 | — | — |
| Q3 2025 | 87,761 | $4,755 | — | — |
| Q2 2025 | 80,049 | $3,959 | — | — |
| Q1 2025 | 70,194 | $3,177 | — | — |
| Q4 2024 | 62,154 | $2,737 | — | — |
| Q3 2024 | 49,019 | $2,346 | — | — |
| Q2 2024 | 44,818 | $1,961 | — | — |
| Q1 2024 | 39,877 | $1,666 | — | — |
| Q4 2023 | 41,502 | $1,706 | — | — |
| Q3 2023 | 43,717 | $1,714 | — | — |
| Q2 2023 | 43,794 | $1,782 | — | — |
| Q1 2023 | 47,031 | $1,900 | — | — |
| Q4 2022 | 48,196 | $1,879 | — | — |
| Q3 2022 | 50,674 | $1,849 | — | — |
| Q2 2022 | 60,287 | $2,511 | — | — |
| Q1 2022 | 61,262 | $2,826 | — | — |
| Q4 2021 | 61,671 | $3,050 | — | — |