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 | 148,452 | $7,986 | — | — |
| Q3 2025 | 125,738 | $6,813 | — | — |
| Q2 2025 | 115,027 | $5,689 | — | — |
| Q1 2025 | 110,790 | $5,014 | — | — |
| Q4 2024 | 104,891 | $4,619 | — | — |
| Q3 2024 | 98,604 | $4,719 | — | — |
| Q2 2024 | 99,533 | $4,356 | — | — |
| Q1 2024 | 98,318 | $4,107 | — | — |
| Q4 2023 | 96,933 | $3,984 | — | — |
| Q3 2023 | 102,868 | $4,036 | — | — |
| Q2 2023 | 98,364 | $4,001 | — | — |
| Q1 2023 | 95,830 | $3,872 | — | — |
| Q4 2022 | 84,145 | $3,281 | — | — |