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 | 74,216 | $3,990 | — | — |
| Q3 2025 | 76,627 | $4,152 | — | — |
| Q2 2025 | 76,783 | $3,798 | — | — |
| Q1 2025 | 77,679 | $3,516 | — | — |
| Q4 2024 | 77,761 | $3,425 | — | — |
| Q3 2024 | 77,834 | $3,724 | — | — |
| Q2 2024 | 77,879 | $3,408 | — | — |
| Q1 2024 | 77,552 | $3,239 | — | — |
| Q4 2023 | 75,165 | $3,089 | — | — |
| Q3 2023 | 75,926 | $2,977 | — | — |
| Q2 2023 | 70,111 | $2,852 | — | — |
| Q1 2023 | 70,517 | $2,849 | — | — |
| Q4 2022 | 67,311 | $3 | — | — |
| Q3 2022 | 69,180 | $2,524 | — | — |
| Q2 2022 | 67,714 | $2,820 | — | — |
| Q1 2022 | 70,380 | $3,247 | — | — |
| Q4 2021 | 68,315 | $3,379 | — | — |