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 | 86,156 | $4,632 | — | — |
| Q3 2025 | 73,384 | $3,976 | — | — |
| Q2 2025 | 60,362 | $2,985 | — | — |
| Q1 2025 | 48,764 | $2,207 | — | — |
| Q4 2024 | 43,998 | $1,938 | — | — |
| Q3 2024 | 40,640 | $1,945 | — | — |
| Q2 2024 | 24,556 | $1,075 | — | — |
| Q1 2024 | 20,564 | $859 | — | — |
| Q4 2023 | 20,716 | $851 | — | — |
| Q3 2023 | 59,623 | $2,338 | — | — |
| Q2 2018 | 6,127 | $259 | — | — |