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 | 112,640 | $6,056 | — | — |
| Q3 2025 | 119,045 | $6,450 | — | — |
| Q2 2025 | 166,852 | $8,252 | — | — |
| Q1 2025 | 172,035 | $7,786 | — | — |
| Q4 2024 | 60,261 | $2,654 | — | — |
| Q3 2024 | 66,367 | $3,176 | — | — |
| Q2 2024 | 70,288 | $3,076 | — | — |
| Q1 2024 | 70,943 | $2,963 | — | — |
| Q4 2023 | 70,994 | $2,897 | — | — |
| Q3 2023 | 79,876 | $3,124 | — | — |
| Q2 2023 | 79,385 | $3,277 | — | — |
| Q1 2023 | 99,245 | $4,010 | — | — |
| Q4 2022 | 89,978 | $3,507 | — | — |
| Q3 2022 | 88,827 | $3,149 | — | — |
| Q2 2022 | 84,510 | $3,492 | — | — |
| Q1 2022 | 97,123 | $4,480 | — | — |
| Q4 2021 | 83,701 | $4,157 | — | — |