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 | 43,418 | $2,334 | — | — |
| Q3 2025 | 44,743 | $2,424 | — | — |
| Q2 2025 | 43,364 | $2,145 | — | — |
| Q1 2025 | 50,204 | $2,272 | — | — |
| Q4 2024 | 47,261 | $2,081 | — | — |
| Q3 2024 | 34,532 | $1,652 | — | — |
| Q2 2024 | 35,788 | $1,566 | — | — |
| Q1 2024 | 33,969 | $1,419 | — | — |
| Q4 2023 | 37,613 | $1,546 | — | — |
| Q3 2023 | 37,563 | $1,473 | — | — |
| Q2 2023 | 22,453 | $913 | — | — |
| Q1 2023 | 22,659 | $915 | — | — |
| Q4 2022 | 22,299 | $869 | — | — |