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 | 44,189 | $2,376 | — | — |
| Q3 2025 | 47,509 | $2,574 | — | — |
| Q2 2025 | 51,012 | $2,523 | — | — |
| Q1 2025 | 58,561 | $2,650 | — | — |
| Q4 2024 | 66,669 | $2,936 | — | — |
| Q3 2024 | 66,648 | $3,189 | — | — |
| Q2 2024 | 68,070 | $2,979 | — | — |
| Q1 2024 | 67,203 | $2,807 | — | — |
| Q4 2023 | 71,190 | $2,926 | — | — |
| Q3 2023 | 70,695 | $2,772 | — | — |
| Q2 2023 | 69,755 | $2,838 | — | — |
| Q1 2023 | 71,465 | $2,887 | — | — |
| Q4 2022 | 66,648 | $2,598 | — | — |