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 | 27,386 | $1,472 | — | — |
| Q3 2025 | 26,745 | $1,449 | — | — |
| Q2 2025 | 26,693 | $1,320 | — | — |
| Q1 2025 | 26,693 | $1,208 | — | — |
| Q4 2024 | 29,138 | $1,283 | — | — |
| Q3 2024 | 29,851 | $1,428 | — | — |
| Q2 2024 | 29,863 | $1,325 | — | — |
| Q1 2024 | 36,486 | $1,524 | — | — |
| Q4 2023 | 45,741 | $1,880 | — | — |
| Q3 2023 | 63,587 | $2,493 | — | — |
| Q2 2023 | 135,723 | $5,521 | — | — |
| Q1 2023 | 183,153 | $7,399 | — | — |
| Q4 2022 | 172,658 | $6,730 | — | — |
| Q3 2022 | 114,713 | $4,186 | — | — |
| Q2 2022 | 84,720 | $3,529 | — | — |
| Q1 2022 | 70,630 | $3,259 | — | — |
| Q4 2021 | 104,295 | $5,158 | — | — |