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 | 305,950 | $16,448 | — | — |
| Q3 2025 | 306,534 | $16,608 | — | — |
| Q2 2025 | 302,086 | $14,941 | — | — |
| Q1 2025 | 30,054 | $1,360 | — | — |
| Q4 2024 | 28,746 | $1,266 | — | — |
| Q3 2024 | 28,654 | $1,371 | — | — |
| Q2 2024 | 25,494 | $1,116 | — | — |
| Q1 2024 | 27,594 | $1,153 | — | — |
| Q4 2023 | 27,106 | $1,114 | — | — |
| Q3 2023 | 34,986 | $1,372 | — | — |
| Q2 2023 | 36,789 | $1,497 | — | — |
| Q1 2023 | 36,799 | $1,487 | — | — |
| Q4 2022 | 33,689 | $1,313 | — | — |