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 | 96,823 | $5,205 | — | — |
| Q3 2025 | 95,547 | $5,177 | — | — |
| Q2 2025 | 86,621 | $4,284 | — | — |
| Q1 2025 | 88,760 | $4,017 | — | — |
| Q4 2024 | 71,866 | $3,165 | — | — |
| Q3 2024 | 53,745 | $2,572 | — | — |
| Q2 2024 | 53,381 | $2,336 | — | — |
| Q1 2024 | 54,874 | $2,292 | — | — |
| Q4 2023 | 59,394 | $2,441 | — | — |
| Q3 2023 | 63,470 | $2,489 | — | — |
| Q2 2023 | 70,206 | $2,856 | — | — |
| Q1 2023 | 69,706 | $2,816 | — | — |
| Q4 2022 | 76,365 | $2,977 | — | — |
| Q3 2022 | 104,199 | $3,802 | — | — |
| Q2 2022 | 122,585 | $5,106 | — | — |
| Q1 2022 | 134,008 | $6,182 | — | — |
| Q4 2021 | 50,334 | $2,490 | — | — |