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 | 22,707 | $1,221 | — | — |
| Q3 2025 | 22,714 | $1,231 | — | — |
| Q2 2025 | 23,116 | $1,143 | — | — |
| Q1 2025 | 23,368 | $1,058 | — | — |
| Q4 2024 | 23,777 | $1,047 | — | — |
| Q3 2024 | 23,826 | $1,140 | — | — |
| Q2 2024 | 23,969 | $1,049 | — | — |
| Q1 2024 | 24,802 | $1,036 | — | — |
| Q4 2023 | 25,175 | $1,035 | — | — |
| Q3 2023 | 27,489 | $1,078 | — | — |
| Q2 2023 | 29,498 | $1,200 | — | — |
| Q1 2023 | 245,716 | $9,924 | — | — |
| Q4 2022 | 233,436 | $9,099 | — | — |
| Q3 2022 | 220,081 | $7,817 | — | — |
| Q2 2022 | 184,875 | $7,639 | — | — |