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 | 24,831 | $1,335 | — | — |
| Q3 2025 | 21,475 | $1,164 | — | — |
| Q2 2025 | 22,684 | $1,122 | — | — |
| Q1 2025 | 26,429 | $1,196 | — | — |
| Q4 2024 | 26,729 | $1,177 | — | — |
| Q3 2024 | 33,541 | $1,605 | — | — |
| Q2 2024 | 34,291 | $1,501 | — | — |
| Q1 2024 | 34,290 | $1,432 | — | — |
| Q4 2023 | 41,863 | $1,721 | — | — |
| Q3 2023 | 52,405 | $2,055 | — | — |
| Q2 2023 | 52,682 | $2,143 | — | — |
| Q1 2023 | 52,737 | $2,131 | — | — |
| Q4 2022 | 48,532 | $1,892 | — | — |
| Q3 2022 | 54,590 | $1,992 | — | — |
| Q2 2022 | 54,681 | $2,277 | — | — |
| Q1 2022 | 62,253 | $2,872 | — | — |
| Q4 2021 | 52,688 | $2,606 | — | — |