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 | 147,252 | $7,916 | — | — |
| Q3 2025 | 150,938 | $8,178 | — | — |
| Q2 2025 | 148,145 | $7,327 | — | — |
| Q1 2025 | 147,655 | $6,683 | — | — |
| Q4 2024 | 144,229 | $6,352 | — | — |
| Q3 2024 | 137,254 | $6,568 | — | — |
| Q2 2024 | 133,765 | $5,854 | — | — |
| Q1 2024 | 130,926 | $5,469 | — | — |
| Q4 2023 | 144,869 | $5,954 | — | — |
| Q3 2023 | 149,028 | $5,843 | — | — |
| Q2 2023 | 138,836 | $5,648 | — | — |
| Q1 2023 | 135,997 | $5,494 | — | — |
| Q4 2022 | 131,940 | $5,143 | — | — |
| Q3 2022 | 125,020 | $4,562 | — | — |
| Q2 2022 | 129,882 | $5,410 | — | — |