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 | 204,971 | $11,019 | — | — |
| Q3 2025 | 219,227 | $11,825 | — | — |
| Q2 2025 | 202,372 | $10,009 | — | — |
| Q1 2025 | 166,548 | $7,538 | — | — |
| Q4 2024 | 141,927 | $6,250 | — | — |
| Q3 2024 | 131,599 | $6,297 | — | — |
| Q2 2024 | 123,426 | $5,401 | — | — |
| Q1 2024 | 119,764 | $5,003 | — | — |
| Q4 2023 | 109,481 | $4,500 | — | — |
| Q3 2023 | 109,025 | $4,275 | — | — |
| Q2 2023 | 108,182 | $4,401 | — | — |
| Q1 2023 | 111,331 | $4,498 | — | — |
| Q4 2022 | 122,214 | $4,764 | — | — |