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 | 23,803 | $1,280 | — | — |
| Q3 2025 | 26,047 | $1,411 | — | — |
| Q2 2025 | 26,345 | $1,329 | — | — |
| Q1 2025 | 26,288 | $1,190 | — | — |
| Q4 2024 | 28,333 | $1,248 | — | — |
| Q3 2024 | 21,613 | $1,034 | — | — |
| Q2 2024 | 25,619 | $1,121 | — | — |
| Q1 2024 | 18,343 | $1,497 | — | — |
| Q4 2023 | 41,371 | $1,646 | — | — |
| Q3 2023 | 35,129 | $1,377 | — | — |
| Q2 2023 | 39,171 | $1,593 | — | — |
| Q1 2023 | 34,928 | $1,411 | — | — |
| Q4 2022 | 43,979 | $1,714 | — | — |