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 | 23,888 | $1,284 | — | — |
| Q3 2025 | 24,295 | $1,316 | — | — |
| Q2 2025 | 25,013 | $1,237 | — | — |
| Q1 2025 | 25,877 | $1,171 | — | — |
| Q4 2024 | 24,918 | $1,097 | — | — |
| Q3 2024 | 24,459 | $1,170 | — | — |
| Q2 2024 | 22,749 | $995 | — | — |
| Q1 2024 | 20,121 | $840 | — | — |
| Q4 2023 | 12,323 | $506 | — | — |
| Q3 2023 | 8,313 | $326 | — | — |
| Q2 2023 | 4,707 | $191 | — | — |
| Q1 2023 | 2,519 | $102 | — | — |
| Q4 2022 | 18,124 | $706 | — | — |
| Q3 2022 | 17,937 | $654,521 | — | — |
| Q2 2022 | 16,773 | $699 | — | — |
| Q1 2022 | 38,366 | $1,770 | — | — |
| Q4 2021 | 47,642 | $2,356 | — | — |
| Q3 2021 | 38,123 | $1,907 | — | — |