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 | 29,953 | $1,610 | — | — |
| Q3 2025 | 25,164 | $1,363 | — | — |
| Q2 2025 | 24,973 | $1,235 | — | — |
| Q1 2025 | 24,646 | $1,115 | — | — |
| Q4 2024 | 22,609 | $996 | — | — |
| Q3 2024 | 24,384 | $1,167 | — | — |
| Q2 2024 | 23,357 | $1,022 | — | — |
| Q1 2024 | 4,520 | $189 | — | — |
| Q4 2023 | 4,581 | $188 | — | — |
| Q3 2023 | 4,615 | $181 | — | — |
| Q2 2023 | 4,446 | $181 | — | — |
| Q1 2023 | 2,985 | $121 | — | — |
| Q4 2022 | 1,520 | $59 | — | — |
| Q3 2022 | 3,419 | $125 | — | — |
| Q2 2022 | 3,402 | $142 | — | — |
| Q1 2022 | 3,347 | $154 | — | — |
| Q4 2021 | 2,902 | $144 | — | — |