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 | 72,459 | $3,895 | — | — |
| Q3 2025 | 67,563 | $3,661 | — | — |
| Q2 2025 | 67,327 | $3,330 | — | — |
| Q1 2025 | 65,155 | $2,949 | — | — |
| Q4 2024 | 61,501 | $2,709 | — | — |
| Q3 2024 | 63,211 | $3,025 | — | — |
| Q2 2024 | 61,640 | $2,697 | — | — |
| Q1 2024 | 40,006 | $1,671 | — | — |
| Q4 2023 | 7,450 | $306 | — | — |
| Q3 2023 | 9,933 | $389 | — | — |
| Q2 2023 | 9,753 | $397 | — | — |
| Q1 2023 | 7,272 | $294 | — | — |
| Q4 2022 | 9,911 | $386 | — | — |