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 | 123,380 | $6,633 | — | — |
| Q3 2025 | 124,217 | $6,730 | — | — |
| Q2 2025 | 124,429 | $6,154 | — | — |
| Q1 2025 | 124,509 | $5,635 | — | — |
| Q4 2024 | 84,752 | $3,732 | — | — |
| Q3 2024 | 86,154 | $4,122 | — | — |
| Q2 2024 | 87,222 | $3,817 | — | — |
| Q1 2024 | 88,212 | $3,685 | — | — |
| Q4 2023 | 77,673 | $3,192 | — | — |
| Q3 2023 | 77,307 | $3,020 | — | — |
| Q2 2023 | 76,749 | $3,122 | — | — |
| Q1 2023 | 77,443 | $3,129 | — | — |
| Q4 2022 | 6,830 | $266 | — | — |