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 | 59,857 | $3,218 | — | — |
| Q3 2025 | 56,573 | $3,065 | — | — |
| Q2 2025 | 55,708 | $2,755 | — | — |
| Q1 2025 | 66,306 | $3,001 | — | — |
| Q4 2024 | 60,885 | $2,681 | — | — |
| Q3 2024 | 53,528 | $2,394 | — | — |
| Q2 2024 | 32,327 | $1,415 | — | — |
| Q1 2024 | 26,038 | $1,088 | — | — |
| Q4 2023 | 20,186 | $830 | — | — |
| Q3 2023 | 18,763 | $736 | — | — |
| Q2 2023 | 18,440 | $750 | — | — |
| Q1 2023 | 16,660 | $673 | — | — |
| Q4 2022 | 15,779 | $615 | — | — |
| Q3 2022 | 20,266 | $750 | — | — |
| Q2 2022 | 19,856 | $827 | — | — |
| Q1 2022 | 13,366 | $628 | — | — |
| Q4 2021 | 16,532 | $828 | — | — |