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 | 63,997 | $3,440 | — | — |
| Q3 2025 | 74,369 | $4,055 | — | — |
| Q2 2025 | 76,494 | $3,783 | — | — |
| Q1 2025 | 42,782 | $1,936 | — | — |
| Q4 2024 | 40,578 | $1,787 | — | — |
| Q3 2024 | 39,134 | $1,873 | — | — |
| Q2 2024 | 45,063 | $1,972 | — | — |
| Q1 2024 | 48,375 | $2,021 | — | — |
| Q4 2023 | 95,840 | $3,939 | — | — |
| Q3 2023 | 80,191 | $3,144 | — | — |
| Q2 2023 | 81,790 | $3,327 | — | — |
| Q1 2023 | 83,353 | $3,367 | — | — |
| Q4 2022 | 81,950 | $3,194 | — | — |