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 | 34,226 | $1,840 | — | — |
| Q3 2025 | 37,861 | $2,051 | — | — |
| Q2 2025 | 37,807 | $1,870 | — | — |
| Q1 2025 | 37,983 | $1,719 | — | — |
| Q4 2024 | 41,707 | $1,837 | — | — |
| Q3 2024 | 41,324 | $1,977 | — | — |
| Q2 2024 | 41,345 | $1,809 | — | — |
| Q1 2024 | 41,895 | $1,750 | — | — |
| Q4 2023 | 42,229 | $1,736 | — | — |
| Q3 2023 | 44,763 | $1,755 | — | — |
| Q2 2023 | 64,467 | $2,585 | — | — |
| Q1 2023 | 77,254 | $3,112 | — | — |
| Q4 2022 | 233,226 | $9,110 | — | — |
| Q3 2022 | 247,381 | $9,027 | — | — |
| Q2 2022 | 218,162 | $9,085 | — | — |
| Q1 2022 | 192,723 | $8,918 | — | — |
| Q4 2021 | 172,603 | $8,534 | — | — |