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 | 60,794 | $3,268 | — | — |
| Q3 2025 | 54,419 | $2,948 | — | — |
| Q2 2025 | 52,660 | $2,605 | — | — |
| Q1 2025 | 48,875 | $2,212 | — | — |
| Q4 2024 | 47,575 | $2,095 | — | — |
| Q3 2024 | 47,275 | $2,262 | — | — |
| Q2 2024 | 46,375 | $2,029 | — | — |
| Q1 2024 | 46,089 | $1,925 | — | — |
| Q4 2023 | 47,739 | $1,962 | — | — |
| Q3 2023 | 47,089 | $1,846 | — | — |
| Q2 2023 | 44,214 | $1,799 | — | — |
| Q1 2023 | 41,189 | $1,664 | — | — |
| Q4 2022 | 38,989 | $1,520 | — | — |