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 | 18,584 | $999 | — | — |
| Q3 2025 | 27,074 | $1,467 | — | — |
| Q2 2025 | 27,088 | $1,340 | — | — |
| Q1 2025 | 34,890 | $1,579 | — | — |
| Q4 2024 | 34,454 | $1,517 | — | — |
| Q3 2024 | 34,454 | $1,649 | — | — |
| Q2 2024 | 23,331 | $1,021 | — | — |
| Q1 2024 | 24,979 | $1,043 | — | — |
| Q4 2023 | 24,506 | $1,007 | — | — |
| Q3 2023 | 29,418 | $1,153 | — | — |
| Q2 2023 | 29,378 | $1,195 | — | — |
| Q1 2023 | 20,900 | $844 | — | — |
| Q4 2022 | 18,273 | $712 | — | — |