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 | 68,327 | $3,673 | — | — |
| Q3 2025 | 35,125 | $1,903 | — | — |
| Q2 2025 | 24,583 | $1,216 | — | — |
| Q1 2025 | 2,371 | $107 | — | — |
| Q4 2024 | 2,371 | $104 | — | — |
| Q3 2024 | 1,781 | $85 | — | — |
| Q2 2024 | 1,781 | $78 | — | — |
| Q1 2024 | 4,226 | $177 | — | — |
| Q4 2023 | 4,465 | $184 | — | — |
| Q3 2023 | 1,950 | $76 | — | — |
| Q2 2023 | 3,236 | $132 | — | — |
| Q1 2023 | 143,155 | $5,783 | — | — |
| Q4 2022 | 136,131 | $5,306 | — | — |
| Q3 2022 | 133,949 | $4,888 | — | — |
| Q2 2022 | 118,456 | $4,934 | — | — |
| Q1 2022 | 105,806 | $4,881 | — | — |