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 | 19,019 | $1,022 | — | — |
| Q3 2025 | 18,595 | $1,007 | — | — |
| Q2 2025 | 19,397 | $963 | — | — |
| Q1 2025 | 17,908 | $811 | — | — |
| Q4 2024 | 16,842 | $742 | — | — |
| Q3 2024 | 15,048 | $725 | — | — |
| Q2 2024 | 17,708 | $777 | — | — |
| Q1 2024 | 17,296 | $725 | — | — |
| Q4 2023 | 12,031 | $494 | — | — |
| Q3 2023 | 12,697 | $496 | — | — |
| Q2 2023 | 11,863 | $483 | — | — |
| Q1 2023 | 11,857 | $479 | — | — |
| Q4 2022 | 24,453 | $953 | — | — |
| Q3 2022 | 23,696 | $878 | — | — |