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 | 26,399 | $1,419 | — | — |
| Q3 2025 | 27,145 | $1,471 | — | — |
| Q2 2025 | 27,291 | $1,350 | — | — |
| Q1 2025 | 27,379 | $1,239 | — | — |
| Q4 2024 | 27,018 | $1,190 | — | — |
| Q3 2024 | 27,691 | $1,325 | — | — |
| Q2 2024 | 27,826 | $1,218 | — | — |
| Q4 2023 | 27,728 | $1,140 | — | — |
| Q3 2023 | 22,118 | $867 | — | — |
| Q2 2023 | 29,127 | $1,185 | — | — |
| Q1 2023 | 39,160 | $1,582 | — | — |
| Q4 2022 | 33,221 | $1,295 | — | — |