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 | 24,604 | $1,323 | — | — |
| Q3 2025 | 55,198 | $2,991 | — | — |
| Q2 2025 | 23,018 | $1,138 | — | — |
| Q1 2025 | 17,496 | $792 | — | — |
| Q4 2024 | 18,043 | $795 | — | — |
| Q3 2024 | 15,930 | $762 | — | — |
| Q2 2024 | 15,571 | $681 | — | — |
| Q1 2024 | 15,268 | $638 | — | — |
| Q4 2023 | 19,264 | $792 | — | — |
| Q3 2023 | 17,118 | $671 | — | — |
| Q2 2023 | 17,241 | $701 | — | — |
| Q1 2023 | 17,065 | $689 | — | — |
| Q4 2022 | 14,395 | $669 | — | — |
| Q3 2022 | 14,394 | $624 | — | — |
| Q2 2022 | 10,607 | $442 | — | — |
| Q1 2022 | 16,591 | $765 | — | — |
| Q4 2021 | 29,585 | $1,463 | — | — |