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 | 32,520 | $1,753 | — | — |
| Q3 2025 | 32,600 | $1,766 | — | — |
| Q2 2025 | 52,478 | $2,596 | — | — |
| Q1 2025 | 49,568 | $2,243 | — | — |
| Q4 2024 | 48,218 | $2,124 | — | — |
| Q3 2024 | 49,366 | $2,357 | — | — |
| Q2 2024 | 46,332 | $2,025 | — | — |
| Q1 2024 | 37,002 | $1,544 | — | — |
| Q4 2023 | 20,180 | $829 | — | — |
| Q3 2023 | 22,680 | $889 | — | — |
| Q2 2023 | 45,809 | $1,864 | — | — |
| Q1 2023 | 33,489 | $1,353 | — | — |
| Q4 2022 | 33,489 | $1,305 | — | — |
| Q3 2022 | 37,646 | $1,374 | — | — |
| Q2 2022 | 37,646 | $1,568 | — | — |
| Q1 2022 | 31,146 | $1,437 | — | — |
| Q4 2021 | 36,476 | $1,804 | — | — |