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 | 187,889 | $10,110 | — | — |
| Q3 2025 | 179,988 | $9,752 | — | — |
| Q2 2025 | 181,213 | $8,963 | — | — |
| Q1 2025 | 178,683 | $8,087 | — | — |
| Q4 2024 | 177,506 | $7,817 | — | — |
| Q3 2024 | 173,801 | $8,316 | — | — |
| Q2 2024 | 166,702 | $7,295 | — | — |
| Q1 2024 | 161,484 | $6,745 | — | — |
| Q4 2023 | 86,664 | $3,504 | — | — |
| Q3 2023 | 153,628 | $6,024 | — | — |
| Q2 2023 | 156,578 | $6,432 | — | — |
| Q1 2023 | 153,248 | $6,217 | — | — |
| Q4 2022 | 140,322 | $5,529 | — | — |
| Q3 2022 | 137,015 | $5,000 | — | — |
| Q2 2022 | 133,925 | $5,578 | — | — |