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 | 248,237 | $13,345 | — | — |
| Q3 2025 | 242,833 | $13,157 | — | — |
| Q2 2025 | 229,457 | $11,349 | — | — |
| Q1 2025 | 218,547 | $9,625 | — | — |
| Q4 2024 | 217,139 | $9,563 | — | — |
| Q3 2024 | 206,459 | $9,879 | — | — |
| Q2 2024 | 186,748 | $8,172 | — | — |
| Q1 2024 | 169,946 | $7,099 | — | — |
| Q4 2023 | 133,556 | $5,489 | — | — |