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 | 97,327 | $5,232 | — | — |
| Q3 2025 | 92,023 | $4,986 | — | — |
| Q2 2025 | 88,776 | $4,391 | — | — |
| Q1 2025 | 91,913 | $4,160 | — | — |
| Q4 2024 | 95,071 | $4,187 | — | — |
| Q3 2024 | 88,422 | $4,231 | — | — |
| Q2 2024 | 85,899 | $3,759 | — | — |
| Q1 2024 | 87,916 | $3,672 | — | — |
| Q4 2023 | 89,304 | $3,670 | — | — |
| Q3 2023 | 86,278 | $3,383 | — | — |
| Q2 2023 | 84,735 | $3,447 | — | — |
| Q1 2023 | 87,893 | $3,551 | — | — |