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 | 104,885 | $5,639 | — | — |
| Q3 2025 | 103,083 | $5,585 | — | — |
| Q2 2025 | 104,122 | $5,150 | — | — |
| Q1 2025 | 105,584 | $4,779 | — | — |
| Q4 2024 | 103,525 | $4,559 | — | — |
| Q3 2024 | 98,829 | $4,729 | — | — |
| Q2 2024 | 92,682 | $4,056 | — | — |
| Q1 2024 | 94,208 | $3,935 | — | — |
| Q4 2023 | 91,580 | $3,764 | — | — |
| Q3 2023 | 88,015 | $3,451 | — | — |
| Q2 2023 | 84,882 | $3,453 | — | — |
| Q1 2023 | 83,896 | $3,389 | — | — |
| Q4 2022 | 101,080 | $4,269 | — | — |
| Q3 2022 | 94,032 | $3,431 | — | — |
| Q2 2022 | 86,944 | $3,621 | — | — |
| Q1 2022 | 83,100 | $3,824 | — | — |
| Q4 2021 | 67,686 | $3,532 | — | — |