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 | 35,511 | $1,909 | — | — |
| Q3 2025 | 33,398 | $1,810 | — | — |
| Q2 2025 | 35,203 | $1,741 | — | — |
| Q1 2025 | 25,864 | $1,171 | — | — |
| Q4 2024 | 26,966 | $1,188 | — | — |
| Q3 2024 | 25,332 | $1,212 | — | — |
| Q2 2024 | 25,073 | $1,097 | — | — |
| Q1 2024 | 27,667 | $1,156 | — | — |
| Q4 2023 | 40,699 | $1,673 | — | — |
| Q3 2023 | 37,321 | $1,463 | — | — |
| Q2 2023 | 27,528 | $1,120 | — | — |
| Q1 2023 | 23,561 | $952 | — | — |
| Q4 2022 | 23,813 | $928 | — | — |
| Q3 2022 | 17,844 | $651 | — | — |
| Q2 2022 | 17,844 | $743 | — | — |
| Q1 2022 | 17,744 | $819 | — | — |
| Q4 2021 | 17,744 | $878 | — | — |