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 | 56,610 | $3,043 | — | — |
| Q3 2025 | 64,940 | $3,518 | — | — |
| Q2 2025 | 65,950 | $3,262 | — | — |
| Q1 2025 | 67,400 | $3,051 | — | — |
| Q4 2024 | 69,120 | $3,044 | — | — |
| Q3 2024 | 69,260 | $3,314 | — | — |
| Q2 2024 | 75,400 | $3,300 | — | — |
| Q3 2023 | 92,280 | $3,618 | — | — |
| Q2 2023 | 94,000 | $3,824 | — | — |
| Q1 2023 | 75,640 | $3,056 | — | — |