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 | 73,686 | $3,961 | — | — |
| Q3 2025 | 75,927 | $4,114 | — | — |
| Q2 2025 | 76,286 | $3,773 | — | — |
| Q1 2025 | 76,214 | $3,449 | — | — |
| Q4 2024 | 70,196 | $3,091 | — | — |
| Q3 2024 | 72,342 | $3,462 | — | — |
| Q2 2024 | 81,985 | $3,588 | — | — |
| Q1 2024 | 82,302 | $3,438 | — | — |
| Q4 2023 | 74,004 | $3,042 | — | — |
| Q3 2023 | 74,798 | $2,933 | — | — |
| Q2 2023 | 70,877 | $2,883 | — | — |
| Q1 2023 | 64,762 | $2,616 | — | — |
| Q4 2022 | 62,666 | $2,443 | — | — |
| Q3 2022 | 43,090 | $1,572 | — | — |
| Q2 2022 | 109,170 | $4,547 | — | — |
| Q1 2022 | 40,219 | $1,855 | — | — |
| Q4 2021 | 43,689 | $2,161 | — | — |