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 | 34,947 | $1,879 | — | — |
| Q3 2025 | 38,667 | $2,095 | — | — |
| Q2 2025 | 40,702 | $2,013 | — | — |
| Q1 2025 | 40,986 | $1,855 | — | — |
| Q4 2024 | 41,112 | $1,811 | — | — |
| Q3 2024 | 42,088 | $2,014 | — | — |
| Q2 2024 | 73,084 | $3,198 | — | — |
| Q1 2024 | 74,275 | $3,102 | — | — |
| Q4 2023 | 75,897 | $3,119 | — | — |
| Q3 2023 | 75,203 | $2,949 | — | — |
| Q2 2023 | 75,197 | $3,059 | — | — |
| Q1 2023 | 76,461 | $3,089 | — | — |
| Q4 2022 | 77,825 | $3,034 | — | — |