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 | 29,192 | $1,604 | — | — |
| Q3 2025 | 33,256 | $1,813 | — | — |
| Q2 2025 | 33,357 | $1,657 | — | — |
| Q1 2025 | 21,610 | $918 | — | — |
| Q4 2024 | 25,758 | $1,119 | — | — |
| Q3 2024 | 23,505 | $1,132 | — | — |
| Q2 2024 | 22,185 | $982 | — | — |
| Q1 2024 | 22,635 | $968 | — | — |
| Q4 2023 | 22,730 | $922 | — | — |
| Q3 2023 | 23,067 | $900 | — | — |
| Q2 2023 | 23,005 | $965 | — | — |
| Q1 2023 | 21,534 | $870 | — | — |
| Q4 2022 | 21,303 | $830 | — | — |
| Q3 2022 | 47,152 | $1,721 | — | — |
| Q2 2022 | 74,022 | $3,083 | — | — |
| Q1 2022 | 70,517 | $3,253 | — | — |
| Q4 2021 | 71,161 | $3,520 | — | — |