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 | 23,759 | $1,277 | — | — |
| Q3 2025 | 57,196 | $3,099 | — | — |
| Q2 2025 | 57,396 | $2,839 | — | — |
| Q1 2025 | 59,918 | $2,712 | — | — |
| Q4 2024 | 54,094 | $2,382 | — | — |
| Q3 2024 | 54,094 | $2,588 | — | — |
| Q2 2024 | 54,808 | $2,398 | — | — |