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 | 243,691 | $13,101 | — | — |
| Q3 2025 | 188,471 | $10,211 | — | — |
| Q2 2025 | 183,091 | $9,056 | — | — |
| Q1 2025 | 178,549 | $8,081 | — | — |
| Q4 2024 | 175,628 | $7,735 | — | — |
| Q3 2024 | 161,869 | $7,745 | — | — |
| Q2 2024 | 159,285 | $6,970 | — | — |
| Q1 2024 | 156,864 | $6,552 | — | — |
| Q4 2023 | 149,499 | $6,144 | — | — |
| Q3 2023 | 131,778 | $5,167 | — | — |
| Q2 2023 | 109,677 | $4,462 | — | — |
| Q1 2023 | 102,523 | $4,142 | — | — |
| Q4 2022 | 98,686 | $3,847 | — | — |