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 | 219,208 | $11,785 | — | — |
| Q3 2025 | 181,762 | $9,848 | — | — |
| Q2 2025 | 157,346 | $7,782 | — | — |
| Q1 2025 | 93,083 | $4,213 | — | — |
| Q4 2024 | 61,879 | $2,725 | — | — |
| Q3 2024 | 62,245 | $2,978 | — | — |
| Q2 2024 | 97,014 | $4,245 | — | — |
| Q1 2024 | 57,124 | $2,386 | — | — |
| Q4 2023 | 34,834 | $1,432 | — | — |
| Q3 2023 | 20,531 | $805 | — | — |
| Q2 2023 | 10,909 | $444 | — | — |
| Q1 2023 | 9,844 | $398 | — | — |
| Q4 2022 | 9,844 | $384 | — | — |