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 | 35,621 | $1,915 | — | — |
| Q3 2025 | 55,801 | $3,023 | — | — |
| Q2 2025 | 55,498 | $2,745 | — | — |
| Q1 2025 | 47,610 | $2,155 | — | — |
| Q4 2024 | 47,438 | $2,089 | — | — |
| Q3 2024 | 54,334 | $2,600 | — | — |
| Q2 2024 | 53,108 | $2,324 | — | — |
| Q1 2024 | 70,920 | $2,962 | — | — |
| Q4 2023 | 67,585 | $2,778 | — | — |
| Q3 2023 | 66,473 | $2,606 | — | — |
| Q2 2023 | 62,849 | $2,557 | — | — |