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 | 15,767 | $848 | — | — |
| Q3 2025 | 15,075 | $817 | — | — |
| Q2 2025 | 13,983 | $692 | — | — |
| Q1 2025 | 16,124 | $730 | — | — |
| Q4 2024 | 9,089 | $406 | — | — |
| Q3 2024 | 9,054 | $433 | — | — |
| Q2 2024 | 9,640 | $422 | — | — |
| Q1 2024 | 8,206 | $343 | — | — |
| Q4 2023 | 7,815 | $321 | — | — |
| Q3 2023 | 23,039 | $903 | — | — |
| Q2 2023 | 29,441 | $1,198 | — | — |
| Q1 2023 | 32,479 | $1,312 | — | — |
| Q4 2022 | 1,817 | $71 | — | — |