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 | 120,603 | $6,484 | — | — |
| Q3 2025 | 113,440 | $6,146 | — | — |
| Q2 2025 | 114,102 | $5,643 | — | — |
| Q1 2025 | 104,898 | $4,620 | — | — |
| Q4 2024 | 104,325 | $4,594 | — | — |
| Q3 2024 | 90,211 | $4,317 | — | — |
| Q2 2024 | 85,910 | $4 | — | — |
| Q1 2024 | 84,782 | $4 | — | — |
| Q4 2023 | 84,567 | $3 | — | — |
| Q3 2023 | 115,033 | $4,510 | — | — |
| Q2 2023 | 106,032 | $4,284 | — | — |
| Q1 2023 | 106,032 | $4,284 | — | — |
| Q4 2022 | 87,260 | $3,401 | — | — |