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 | 30,320 | $1,630 | — | — |
| Q3 2025 | 28,848 | $1,563 | — | — |
| Q2 2025 | 28,707 | $1,420 | — | — |
| Q1 2025 | 23,267 | $1,053 | — | — |
| Q4 2024 | 20,438 | $900 | — | — |
| Q3 2024 | 20,210 | $967 | — | — |
| Q2 2024 | 20,960 | $917 | — | — |
| Q1 2024 | 20,666 | $845 | — | — |
| Q4 2023 | 22,346 | $918 | — | — |
| Q3 2023 | 20,987 | $823 | — | — |
| Q2 2023 | 21,190 | $862 | — | — |
| Q1 2023 | 15,277 | $617 | — | — |
| Q4 2022 | 37,355 | $1,456 | — | — |