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 | 49,513 | $2,662 | — | — |
| Q3 2025 | 51,014 | $2,764 | — | — |
| Q2 2025 | 51,315 | $2,538 | — | — |
| Q1 2025 | 49,099 | $2,222 | — | — |
| Q4 2024 | 48,534 | $2,137 | — | — |
| Q3 2024 | 48,457 | $2,319 | — | — |
| Q2 2024 | 47,590 | $2,083 | — | — |
| Q1 2024 | 46,715 | $1,951 | — | — |
| Q4 2023 | 45,100 | $1,854 | — | — |
| Q3 2022 | 45,136 | $1,647,002 | — | — |
| Q2 2022 | 39,682 | $1,653 | — | — |
| Q1 2022 | 34,979 | $1,613 | — | — |
| Q4 2021 | 28,831 | $1,422 | — | — |