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 | 19,769 | $1,063 | — | — |
| Q3 2025 | 20,281 | $1,099 | — | — |
| Q2 2025 | 21,027 | $1,040 | — | — |
| Q1 2025 | 21,942 | $993 | — | — |
| Q4 2024 | 25,335 | $1,116 | — | — |
| Q3 2024 | 29,059 | $1,390 | — | — |
| Q2 2024 | 26,964 | $1,180 | — | — |
| Q1 2024 | 24,828 | $1,037 | — | — |
| Q4 2023 | 25,564 | $1,051 | — | — |
| Q3 2023 | 26,324 | $1,032 | — | — |
| Q2 2023 | 25,577 | $1,040 | — | — |
| Q1 2023 | 22,413 | $905 | — | — |
| Q4 2022 | 20,631 | $804 | — | — |
| Q3 2022 | 19,126 | $698 | — | — |
| Q2 2022 | 17,588 | $732 | — | — |
| Q1 2022 | 33,433 | $1,545 | — | — |
| Q4 2021 | 28,568 | $1,440 | — | — |