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 | 31,687 | $1,704 | — | — |
| Q3 2025 | 30,336 | $1,644 | — | — |
| Q2 2025 | 29,274 | $1,448 | — | — |
| Q1 2025 | 27,569 | $1,248 | — | — |
| Q4 2024 | 24,796 | $1,092 | — | — |
| Q3 2024 | 17,444 | $835 | — | — |
| Q2 2024 | 5,407 | $237 | — | — |
| Q4 2022 | 6,269 | $0 | — | — |
| Q3 2022 | 6,269 | $229 | — | — |
| Q2 2022 | 6,269 | $261 | — | — |
| Q1 2022 | 6,511 | $300 | — | — |
| Q4 2021 | 6,269 | $310 | — | — |