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 | 4,545 | $963 | — | — |
| Q3 2025 | 226,948 | $12,296 | — | — |
| Q2 2025 | 215,165 | $10,642 | — | — |
| Q1 2025 | 231,245 | $10,466 | — | — |
| Q4 2024 | 221,090 | $9,737 | — | — |
| Q3 2024 | 202,253 | $9,678 | — | — |
| Q2 2024 | 198,074 | $8,668 | — | — |
| Q1 2024 | 89,576 | $3,742 | — | — |
| Q4 2023 | 184,077 | $7,566 | — | — |