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 | 23,799 | $1,279 | — | — |
| Q3 2025 | 23,564 | $1,277 | — | — |
| Q2 2025 | 23,686 | $1,172 | — | — |
| Q1 2025 | 24,295 | $1,100 | — | — |
| Q4 2024 | 24,989 | $1,101 | — | — |
| Q3 2024 | 25,657 | $1,228 | — | — |
| Q2 2024 | 26,432 | $1,157 | — | — |
| Q1 2024 | 27,635 | $1,154 | — | — |
| Q4 2023 | 30,917 | $1,271 | — | — |
| Q3 2023 | 37,700 | $1,478 | — | — |
| Q2 2023 | 42,442 | $1,727 | — | — |
| Q1 2023 | 47,907 | $1,935 | — | — |
| Q4 2022 | 49,044 | $1,912 | — | — |
| Q3 2022 | 53,620 | $1,957 | — | — |
| Q2 2022 | 55,304 | $2,303 | — | — |
| Q1 2022 | 58,523 | $2,700 | — | — |