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 | 57,562 | $3,099 | — | — |
| Q3 2025 | 55,291 | $2,995 | — | — |
| Q2 2025 | 52,375 | $2,595 | — | — |
| Q1 2025 | 46,122 | $2,026 | — | — |
| Q4 2024 | 54,888 | $2,421 | — | — |
| Q3 2024 | 53,531 | $2,566 | — | — |
| Q2 2024 | 52,547 | $2,304 | — | — |
| Q1 2024 | 54,258 | $2,271 | — | — |
| Q4 2023 | 53,496 | $2,199 | — | — |
| Q3 2023 | 52,365 | $2,053 | — | — |
| Q2 2023 | 51,207 | $2,083 | — | — |
| Q1 2023 | 50,381 | $2,036 | — | — |
| Q4 2022 | 6,521 | $254 | — | — |