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 | 98,131 | $5,276 | — | — |
| Q3 2025 | 98,507 | $5,337 | — | — |
| Q2 2025 | 98,952 | $4,894 | — | — |
| Q1 2025 | 98,761 | $4,470 | — | — |
| Q4 2024 | 99,045 | $4,362 | — | — |
| Q3 2024 | 98,863 | $4,731 | — | — |
| Q2 2024 | 99,497 | $4,354 | — | — |
| Q1 2024 | 98,917 | $4,132 | — | — |
| Q4 2023 | 98,311 | $4,041 | — | — |
| Q3 2023 | 88,522 | $3,471 | — | — |
| Q2 2023 | 91,711 | $3,731 | — | — |
| Q1 2023 | 91,206 | $3,685 | — | — |
| Q4 2022 | 85,986 | $3 | — | — |
| Q3 2022 | 88,481 | $3,229 | — | — |
| Q2 2022 | 90,046 | $3,750 | — | — |
| Q1 2022 | 90,047 | $4,154 | — | — |