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 | 37,161 | $1,998 | — | — |
| Q3 2025 | 37,261 | $2,019 | — | — |
| Q2 2025 | 37,721 | $1,866 | — | — |
| Q1 2025 | 37,807 | $1,711 | — | — |
| Q4 2024 | 39,847 | $1,755 | — | — |
| Q3 2024 | 40,569 | $1,941 | — | — |
| Q2 2024 | 42,164 | $1,845 | — | — |
| Q1 2024 | 40,656 | $2 | — | — |
| Q4 2023 | 40,153 | $2 | — | — |
| Q3 2023 | 41,959 | $2 | — | — |
| Q2 2023 | 38,686 | $2 | — | — |
| Q1 2023 | 35,921 | $1 | — | — |
| Q4 2022 | 35,125 | $1 | — | — |
| Q3 2022 | 50,078 | $1,827 | — | — |
| Q2 2022 | 48,011 | $1,200 | — | — |
| Q1 2022 | 49,381 | $2,278 | — | — |
| Q4 2021 | 44,851 | $2,218 | — | — |