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 | 256,014 | $13,763 | — | — |
| Q3 2025 | 207,714 | $11,254 | — | — |
| Q2 2025 | 214,088 | $10,589 | — | — |
| Q1 2025 | 149,429 | $6,763 | — | — |
| Q4 2024 | 16,933 | $746 | — | — |
| Q3 2024 | 19,050 | $912 | — | — |
| Q2 2024 | 18,795 | $822 | — | — |
| Q1 2024 | 19,717 | $824 | — | — |
| Q4 2023 | 20,700 | $851 | — | — |
| Q3 2023 | 21,228 | $832 | — | — |
| Q2 2023 | 20,563 | $836 | — | — |
| Q1 2023 | 20,547 | $830 | — | — |
| Q4 2022 | 19,307 | $753 | — | — |
| Q3 2022 | 19,284 | $704 | — | — |
| Q2 2022 | 59,768 | $2,489 | — | — |
| Q1 2022 | 19,095 | $881 | — | — |
| Q4 2021 | 17,686 | $884 | — | — |