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 | 50,530 | $2,716 | — | — |
| Q3 2025 | 52,233 | $2,830 | — | — |
| Q2 2025 | 52,981 | $2,620 | — | — |
| Q1 2025 | 51,832 | $2,346 | — | — |
| Q4 2024 | 52,728 | $2,322 | — | — |
| Q3 2024 | 53,158 | $2,544 | — | — |
| Q2 2024 | 70,061 | $3,066 | — | — |
| Q1 2024 | 69,568 | $2,906 | — | — |
| Q4 2023 | 71,299 | $2,930 | — | — |
| Q3 2023 | 72,198 | $2,831 | — | — |
| Q2 2023 | 67,697 | $2,754 | — | — |
| Q1 2023 | 64,403 | $2,602 | — | — |
| Q4 2022 | 55,443 | $2,324 | — | — |