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 | 85,771 | $4,611 | — | — |
| Q3 2025 | 12,952 | $702 | — | — |
| Q2 2025 | 85,041 | $4,206 | — | — |
| Q1 2025 | 139,164 | $6,281 | — | — |
| Q4 2024 | 127,404 | $5,611 | — | — |
| Q3 2024 | 122,978 | $5,884 | — | — |
| Q2 2024 | 120,638 | $5,279 | — | — |
| Q1 2024 | 116,325 | $4,876 | — | — |
| Q4 2023 | 70,362 | $2,889 | — | — |
| Q3 2023 | 22,850 | $889 | — | — |
| Q2 2023 | 10,101 | $410 | — | — |
| Q1 2023 | 20,357 | $817 | — | — |
| Q4 2022 | 23,278 | $907 | — | — |
| Q3 2022 | 17,140 | $625 | — | — |
| Q2 2022 | 20,006 | $833 | — | — |
| Q1 2022 | 25,734 | $1,187 | — | — |
| Q4 2021 | 25,642 | $1,268 | — | — |