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 | 37,573 | $2,020 | — | — |
| Q3 2025 | 38,950 | $2,110 | — | — |
| Q2 2025 | 40,086 | $1,983 | — | — |
| Q1 2025 | 45,303 | $2,050 | — | — |
| Q4 2024 | 49,184 | $2,166 | — | — |
| Q3 2024 | 47,047 | $2,251 | — | — |
| Q2 2024 | 48,676 | $2,130 | — | — |
| Q1 2024 | 103,883 | $4,304 | — | — |
| Q4 2023 | 53,750 | $2,209 | — | — |
| Q3 2023 | 62,908 | $2,467 | — | — |
| Q2 2023 | 490 | $20 | — | — |
| Q1 2023 | 490 | $20 | — | — |
| Q4 2022 | 490 | $19 | — | — |
| Q3 2022 | 1,365 | $50 | — | — |
| Q2 2022 | 490 | $20 | — | — |
| Q1 2022 | 490 | $23 | — | — |
| Q4 2021 | 490 | $24 | — | — |