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 | 228,175 | $12,267 | — | — |
| Q3 2025 | 193,023 | $10,458 | — | — |
| Q2 2025 | 197,720 | $9,779 | — | — |
| Q1 2025 | 192,461 | $8,711 | — | — |
| Q4 2024 | 174,232 | $7,673 | — | — |
| Q3 2024 | 166,775 | $7,980 | — | — |
| Q2 2024 | 137,981 | $6,038 | — | — |
| Q1 2024 | 126,037 | $5,265 | — | — |
| Q4 2023 | 118,556 | $4,873 | — | — |
| Q3 2023 | 124,435 | $4,879 | — | — |
| Q2 2023 | 125,676 | $5,113 | — | — |
| Q1 2023 | 131,492 | $5,312 | — | — |
| Q4 2022 | 121,425 | $4,733 | — | — |