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 | 229,734 | $12,351 | — | — |
| Q3 2025 | 149,570 | $8,068 | — | — |
| Q2 2025 | 86,531 | $4,280 | — | — |
| Q1 2025 | 58,953 | $2,668 | — | — |
| Q3 2024 | 61,076 | $2,922 | — | — |
| Q2 2024 | 61,006 | $2,670 | — | — |
| Q1 2024 | 83,946 | $3,506 | — | — |
| Q4 2023 | 90,623 | $3,725 | — | — |
| Q3 2023 | 93,273 | $3,657 | — | — |
| Q2 2023 | 93,190 | $3,791 | — | — |
| Q1 2023 | 92,734 | $3,746 | — | — |