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 | 100,042 | $5,378 | — | — |
| Q2 2025 | 98,619 | $4,878 | — | — |
| Q1 2025 | 99,869 | $4,520 | — | — |
| Q4 2024 | 101,124 | $4,454 | — | — |
| Q3 2024 | 102,337 | $4,897 | — | — |
| Q2 2024 | 103,886 | $4,546 | — | — |
| Q1 2024 | 102,668 | $4,288 | — | — |
| Q4 2023 | 101,258 | $4,162 | — | — |
| Q3 2023 | 102,716 | $4,027 | — | — |
| Q2 2023 | 102,430 | $4,167 | — | — |
| Q1 2023 | 99,245 | $4,009 | — | — |
| Q4 2022 | 93,285 | $3,636 | — | — |