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 | 44,686 | $2,402 | — | — |
| Q3 2025 | 45,226 | $2,450 | — | — |
| Q2 2025 | 45,680 | $2,259 | — | — |
| Q1 2025 | 45,945 | $2,079 | — | — |
| Q4 2024 | 47,760 | $2,103 | — | — |
| Q3 2024 | 50,948 | $2,438 | — | — |
| Q2 2024 | 55,267 | $2,418 | — | — |
| Q1 2024 | 59,439 | $2,483 | — | — |
| Q4 2023 | 64,549 | $2,653 | — | — |
| Q3 2023 | 207,463 | $8,135 | — | — |
| Q2 2023 | 204,479 | $8,318 | — | — |
| Q1 2023 | 189,180 | $7,643 | — | — |
| Q4 2022 | 174,853 | $6,816 | — | — |