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 | 42,849 | $2,304 | — | — |
| Q3 2025 | 44,172 | $2,393 | — | — |
| Q2 2025 | 43,021 | $2,128 | — | — |
| Q1 2025 | 38,145 | $1,726 | — | — |
| Q4 2024 | 37,972 | $1,672 | — | — |
| Q3 2024 | 37,946 | $1,816 | — | — |
| Q2 2024 | 40,099 | $1,755 | — | — |
| Q1 2024 | 68,970 | $2,881 | — | — |
| Q4 2023 | 70,722 | $2,907 | — | — |
| Q3 2023 | 68,274 | $2,677 | — | — |
| Q2 2023 | 67,847 | $2,760 | — | — |
| Q1 2023 | 68,305 | $2,760 | — | — |
| Q4 2022 | 63,659 | $2,481 | — | — |