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 | 28,586 | $1,601 | — | — |
| Q3 2025 | 28,883 | $1,565 | — | — |
| Q2 2025 | 28,334 | $1,452 | — | — |
| Q1 2025 | 26,585 | $1,156 | — | — |
| Q4 2024 | 31,385 | $1,384 | — | — |
| Q3 2024 | 28,665 | $1,335 | — | — |
| Q2 2024 | 27,796 | $1,208 | — | — |
| Q1 2024 | 27,672 | $1,151 | — | — |
| Q4 2023 | 29,051 | $1,156 | — | — |
| Q3 2023 | 17,225 | $652 | — | — |
| Q2 2023 | 31,920 | $1,340 | — | — |
| Q1 2023 | 30,409 | $1,193 | — | — |
| Q4 2022 | 28,727 | $1,204 | — | — |