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 | 68,523 | $3,684 | — | — |
| Q3 2025 | 67,490 | $3,657 | — | — |
| Q2 2025 | 67,758 | $3,414 | — | — |
| Q1 2025 | 67,528 | $3,030 | — | — |
| Q4 2024 | 69,768 | $3,080 | — | — |
| Q3 2024 | 54,873 | $2,586 | — | — |
| Q2 2024 | 26,382 | $1,122 | — | — |
| Q1 2024 | 26,964 | $1,126 | — | — |
| Q4 2023 | 28,133 | $1,156 | — | — |
| Q3 2023 | 29,035 | $1,138 | — | — |
| Q2 2023 | 29,035 | $1,181 | — | — |
| Q1 2023 | 29,035 | $1,174 | — | — |
| Q4 2022 | 9,234 | $381 | — | — |