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 | 308,708 | $16,593 | — | — |
| Q3 2025 | 205,435 | $11,130 | — | — |
| Q2 2025 | 212,941 | $10,530 | — | — |
| Q1 2025 | 209,466 | $9,478 | — | — |
| Q4 2024 | 180,923 | $7,968 | — | — |
| Q3 2024 | 177,918 | $8,512 | — | — |
| Q2 2024 | 162,163 | $7,095 | — | — |
| Q4 2023 | 143,311 | $5,889 | — | — |
| Q3 2023 | 219,883 | $8,619 | — | — |
| Q2 2023 | 219,885 | $8,945 | — | — |