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 | 35,840 | $1,927 | — | — |
| Q3 2025 | 35,452 | $1,921 | — | — |
| Q2 2025 | 35,339 | $1,748 | — | — |
| Q1 2025 | 51,262 | $2,320 | — | — |
| Q4 2024 | 51,230 | $2,256 | — | — |
| Q3 2024 | 52,294 | $2,502 | — | — |
| Q2 2024 | 52,406 | $2,293 | — | — |
| Q1 2024 | 55,565 | $2,321 | — | — |
| Q4 2023 | 115,001 | $4,727 | — | — |
| Q3 2023 | 48,986 | $1,921 | — | — |
| Q2 2023 | 32,068 | $1,305 | — | — |
| Q1 2023 | 32,361 | $1,307 | — | — |
| Q4 2022 | 41,393 | $1,614 | — | — |
| Q2 2022 | 42,367 | $1,765 | — | — |
| Q1 2022 | 41,987 | $1,937 | — | — |
| Q4 2021 | 28,374 | $1,403 | — | — |
| Q3 2021 | 41,024 | $1,497 | — | — |