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 | 67,674 | $3,638 | — | — |
| Q3 2025 | 67,287 | $3,646 | — | — |
| Q2 2025 | 82,661 | $4,088 | — | — |
| Q1 2025 | 84,736 | $3,835 | — | — |
| Q4 2024 | 85,072 | $3,747 | — | — |
| Q3 2024 | 85,419 | $4,087 | — | — |
| Q2 2024 | 85,329 | $3,734 | — | — |
| Q1 2024 | 83,860 | $3,503 | — | — |
| Q4 2023 | 82,951 | $3,409 | — | — |
| Q3 2023 | 88,028 | $3,452 | — | — |
| Q2 2023 | 86,316 | $3,511 | — | — |
| Q1 2023 | 84,700 | $3,422 | — | — |
| Q4 2022 | 78,657 | $3,066 | — | — |