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 | 94,486 | $5,080 | — | — |
| Q3 2025 | 95,193 | $5,158 | — | — |
| Q2 2025 | 97,883 | $4,841 | — | — |
| Q1 2025 | 98,551 | $4,460 | — | — |
| Q4 2024 | 130,470 | $5,746 | — | — |
| Q3 2024 | 129,739 | $6,208 | — | — |
| Q2 2024 | 90,998 | $3,982 | — | — |
| Q1 2024 | 90,368 | $3,775 | — | — |
| Q4 2023 | 109,172 | $4,487 | — | — |
| Q3 2023 | 108,889 | $4,270 | — | — |
| Q2 2023 | 114,114 | $4,642 | — | — |
| Q1 2023 | 114,241 | $4,615 | — | — |
| Q4 2022 | 114,886 | $4,478 | — | — |