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 | 61,155 | $3,288 | — | — |
| Q3 2025 | 27,289 | $1,478 | — | — |
| Q2 2025 | 34,088 | $1,686 | — | — |
| Q1 2025 | 29,196 | $1,321 | — | — |
| Q4 2024 | 26,057 | $1,148 | — | — |
| Q3 2024 | 28,850 | $1,380 | — | — |
| Q2 2024 | 29,582 | $1,294 | — | — |
| Q1 2024 | 28,155 | $1,176 | — | — |
| Q4 2023 | 29,181 | $1,199 | — | — |
| Q3 2023 | 30,054 | $1,178 | — | — |
| Q2 2023 | 47,332 | $1,925 | — | — |
| Q1 2023 | 48,343 | $1,953 | — | — |
| Q4 2022 | 50,755 | $1,978 | — | — |