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 | 51,829 | $2,787 | — | — |
| Q3 2025 | 51,705 | $2,801 | — | — |
| Q2 2025 | 49,677 | $2,470 | — | — |
| Q1 2025 | 72,800 | $3,295 | — | — |
| Q4 2024 | 81,592 | $3,593 | — | — |
| Q3 2024 | 48,192 | $2,306 | — | — |
| Q2 2024 | 36,141 | $1,582 | — | — |
| Q1 2024 | 23,184 | $968 | — | — |
| Q4 2023 | 23,073 | $948 | — | — |
| Q3 2023 | 22,873 | $897 | — | — |
| Q2 2023 | 22,931 | $933 | — | — |
| Q1 2023 | 24,714 | $998 | — | — |
| Q4 2022 | 24,369 | $1,024 | — | — |
| Q3 2022 | 23,593 | $836 | — | — |
| Q2 2022 | 25,491 | $1,047 | — | — |
| Q1 2022 | 32,619 | $1,439 | — | — |
| Q4 2021 | 30,996 | $1,562 | — | — |