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 | 78,870 | $4,240 | — | — |
| Q3 2025 | 82,046 | $4,445 | — | — |
| Q2 2025 | 72,184 | $3,570 | — | — |
| Q1 2025 | 75,424 | $3,414 | — | — |
| Q4 2024 | 99,132 | $4,366 | — | — |
| Q3 2024 | 41,442 | $1,983 | — | — |
| Q2 2024 | 38,601 | $1,689 | — | — |
| Q1 2024 | 59,369 | $2,480 | — | — |