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 | 20,213 | $1,087 | — | — |
| Q3 2025 | 20,070 | $1,087 | — | — |
| Q2 2025 | 19,966 | $988 | — | — |
| Q1 2025 | 19,144 | $866 | — | — |
| Q4 2024 | 19,201 | $846 | — | — |
| Q3 2024 | 19,185 | $918 | — | — |
| Q2 2024 | 19,183 | $839 | — | — |
| Q1 2024 | 19,181 | $801 | — | — |
| Q4 2023 | 19,225 | $790 | — | — |
| Q3 2023 | 21,378 | $838 | — | — |
| Q2 2023 | 21,268 | $865 | — | — |
| Q1 2023 | 21,179 | $856 | — | — |
| Q4 2022 | 21,359 | $833 | — | — |