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 | 131,176 | $7,052 | — | — |
| Q3 2025 | 130,607 | $7,076 | — | — |
| Q2 2025 | 131,321 | $6,495 | — | — |
| Q1 2025 | 123,952 | $5,610 | — | — |
| Q4 2024 | 161,958 | $7,133 | — | — |
| Q3 2024 | 155,912 | $7,460 | — | — |
| Q2 2024 | 154,851 | $6,776 | — | — |
| Q1 2024 | 160,394 | $6,700 | — | — |
| Q4 2023 | 158,816 | $6,527 | — | — |
| Q3 2023 | 140,995 | $5,528 | — | — |
| Q2 2023 | 131,593 | $5,353 | — | — |
| Q1 2023 | 130,653 | $5,278 | — | — |
| Q4 2022 | 126,958 | $4,949 | — | — |
| Q3 2022 | 141,434 | $5,161 | — | — |
| Q2 2022 | 131,185 | $5,464 | — | — |
| Q1 2022 | 89,309 | $4,120 | — | — |
| Q4 2021 | 95,746 | $4,736 | — | — |