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 | 34,776 | $1,870 | — | — |
| Q3 2025 | 33,976 | $1,841 | — | — |
| Q2 2025 | 34,376 | $1,700 | — | — |
| Q1 2025 | 35,676 | $1,615 | — | — |
| Q4 2024 | 35,026 | $1,543 | — | — |
| Q3 2024 | 33,126 | $1,585 | — | — |
| Q2 2024 | 28,306 | $1,239 | — | — |
| Q1 2024 | 28,306 | $1,182 | — | — |
| Q4 2023 | 27,606 | $1,135 | — | — |
| Q3 2023 | 26,206 | $1,028 | — | — |
| Q2 2023 | 26,806 | $1,090 | — | — |
| Q1 2023 | 27,306 | $1,103 | — | — |
| Q4 2022 | 28,086 | $1,095 | — | — |
| Q3 2022 | 27,880 | $1,017 | — | — |
| Q2 2022 | 29,263 | $1,219 | — | — |
| Q1 2022 | 30,775 | $1,420 | — | — |
| Q4 2021 | 28,191 | $1,394 | — | — |