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 | 64,532 | $3,469 | — | — |
| Q3 2025 | 66,695 | $3,614 | — | — |
| Q2 2025 | 64,646 | $3,197 | — | — |
| Q1 2025 | 61,321 | $2,775 | — | — |
| Q4 2024 | 60,155 | $2,649 | — | — |
| Q3 2024 | 58,976 | $2,822 | — | — |
| Q2 2024 | 57,173 | $2,502 | — | — |
| Q1 2024 | 56,076 | $2,342 | — | — |
| Q4 2023 | 54,798 | $2,252 | — | — |
| Q3 2023 | 44,813 | $1,757 | — | — |
| Q2 2023 | 77,321 | $3,145 | — | — |
| Q1 2023 | 70,455 | $2,846 | — | — |
| Q4 2022 | 55,236 | $2,153 | — | — |