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 | 46,339 | $2,491 | — | — |
| Q3 2025 | 45,210 | $2,449 | — | — |
| Q2 2025 | 43,399 | $2,147 | — | — |
| Q1 2025 | 43,450 | $1,967 | — | — |
| Q4 2024 | 43,730 | $1,926 | — | — |
| Q3 2024 | 45,597 | $2,182 | — | — |
| Q2 2024 | 46,476 | $2,034 | — | — |
| Q1 2024 | 43,498 | $1,817 | — | — |
| Q4 2023 | 43,091 | $1,771 | — | — |
| Q3 2023 | 26,709 | $1,047 | — | — |
| Q2 2023 | 26,291 | $1,070 | — | — |
| Q1 2023 | 40,816 | $1,649 | — | — |
| Q4 2022 | 28,179 | $1,098 | — | — |