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 | 109,551 | $5,889 | — | — |
| Q3 2025 | 112,857 | $6,115 | — | — |
| Q2 2025 | 113,279 | $5,603 | — | — |
| Q1 2025 | 115,743 | $5,239 | — | — |
| Q4 2024 | 106,795 | $4,703 | — | — |
| Q3 2024 | 103,475 | $4,951 | — | — |
| Q2 2024 | 113,700 | $4,976 | — | — |
| Q1 2024 | 120,250 | $5,023 | — | — |
| Q4 2023 | 127,911 | $5,257 | — | — |
| Q3 2023 | 122,819 | $4,816 | — | — |
| Q2 2023 | 122,382 | $4,979 | — | — |
| Q1 2023 | 102,098 | $4,125 | — | — |
| Q4 2022 | 103,015 | $4,016 | — | — |
| Q3 2022 | 140,802 | $5,138 | — | — |