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 | 26,975 | $1,450 | — | — |
| Q3 2025 | 25,940 | $1,405 | — | — |
| Q2 2025 | 25,645 | $1,268 | — | — |
| Q1 2025 | 24,602 | $1,113 | — | — |
| Q4 2024 | 20,452 | $901 | — | — |
| Q3 2024 | 34,057 | $1,630 | — | — |
| Q2 2024 | 33,357 | $1,460 | — | — |
| Q1 2024 | 33,574 | $1,402 | — | — |
| Q4 2023 | 37,115 | $1,525 | — | — |
| Q3 2023 | 47,751 | $1,872 | — | — |
| Q2 2023 | 49,366 | $2,008 | — | — |
| Q1 2023 | 47,480 | $1,918 | — | — |
| Q4 2022 | 49,405 | $1,926 | — | — |