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 | 85,448 | $4,593 | — | — |
| Q3 2025 | 82,785 | $4,484 | — | — |
| Q2 2025 | 66,558 | $3,291 | — | — |
| Q1 2025 | 67,891 | $3,072 | — | — |
| Q4 2024 | 104,793 | $4,614 | — | — |
| Q3 2024 | 103,789 | $4,965 | — | — |
| Q2 2024 | 104,607 | $4,577 | — | — |
| Q1 2024 | 94,511 | $3,948 | — | — |
| Q2 2022 | 45,702 | $1,985 | — | — |