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 | 247,047 | $13,281 | — | — |
| Q3 2025 | 192,132 | $10,410 | — | — |
| Q2 2025 | 65,377 | $3,234 | — | — |
| Q1 2025 | 61,893 | $2,801 | — | — |
| Q4 2024 | 39,025 | $1,719 | — | — |
| Q3 2024 | 35,813 | $1,714 | — | — |
| Q2 2024 | 32,652 | $1,429 | — | — |
| Q1 2024 | 32,711 | $1,366 | — | — |
| Q4 2023 | 25,427 | $1,045 | — | — |
| Q3 2023 | 25,427 | $997 | — | — |
| Q2 2023 | 23,789 | $968 | — | — |
| Q1 2023 | 23,789 | $961 | — | — |