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 | 164,274 | $8,831 | — | — |
| Q3 2025 | 163,661 | $8,867 | — | — |
| Q2 2025 | 162,688 | $8,047 | — | — |
| Q1 2025 | 155,468 | $7,037 | — | — |
| Q4 2024 | 149,691 | $6,592 | — | — |
| Q3 2024 | 146,758 | $7,022 | — | — |
| Q2 2024 | 148,617 | $6,503 | — | — |
| Q1 2024 | 142,537 | $5,954 | — | — |
| Q4 2023 | 160,154 | $6,582 | — | — |
| Q3 2023 | 161,097 | $6,317 | — | — |
| Q2 2023 | 159,928 | $6,506 | — | — |
| Q1 2023 | 159,069 | $6,426 | — | — |
| Q4 2022 | 157,975 | $6,158 | — | — |
| Q3 2022 | 183,506 | $6,696 | — | — |
| Q2 2022 | 242,290 | $10,091 | — | — |
| Q1 2022 | 231,739 | $10,690 | — | — |
| Q4 2021 | 215,175 | $10,643 | — | — |