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 | 110,055 | $5,917 | — | — |
| Q3 2025 | 56,421 | $3,057 | — | — |
| Q2 2025 | 91,782 | $4,540 | — | — |
| Q1 2025 | 90,848 | $4,112 | — | — |
| Q4 2024 | 288,617 | $12,711 | — | — |
| Q3 2024 | 51,512 | $2,465 | — | — |
| Q2 2024 | 124,820 | $5,462 | — | — |
| Q1 2024 | 20,768 | $867 | — | — |
| Q4 2023 | 29,868 | $1,228 | — | — |
| Q3 2023 | 9,269 | $363 | — | — |
| Q4 2017 | 10,535 | $484 | — | — |