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 | 40,240 | $2,163 | — | — |
| Q3 2025 | 41,975 | $2,274 | — | — |
| Q2 2025 | 48,519 | $2,400 | — | — |
| Q1 2025 | 50,358 | $2,279 | — | — |
| Q4 2024 | 51,610 | $2,273 | — | — |
| Q2 2024 | 45,190 | $1,978 | — | — |
| Q1 2024 | 46,415 | $1,939 | — | — |
| Q4 2023 | 48,578 | $1,997 | — | — |
| Q2 2023 | 51,666 | $2,102 | — | — |
| Q2 2021 | 14,401 | $782 | — | — |
| Q1 2021 | 14,110 | $734 | — | — |
| Q4 2020 | 14,221 | $713 | — | — |