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 | 21,838 | $1,174 | — | — |
| Q3 2025 | 19,646 | $1,064 | — | — |
| Q2 2025 | 19,222 | $951 | — | — |
| Q1 2025 | 13,761 | $623 | — | — |
| Q4 2024 | 12,926 | $569 | — | — |
| Q3 2024 | 12,591 | $602 | — | — |
| Q2 2024 | 14,113 | $618 | — | — |
| Q1 2024 | 10,774 | $450 | — | — |
| Q4 2023 | 10,264 | $422 | — | — |
| Q3 2023 | 9,934 | $390 | — | — |
| Q2 2023 | 9,934 | $404 | — | — |
| Q1 2023 | 10,234 | $413 | — | — |
| Q4 2022 | 12,159 | $474 | — | — |
| Q3 2022 | 12,609 | $460 | — | — |
| Q2 2022 | 12,734 | $530 | — | — |