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 | 174,333 | $9,372 | — | — |
| Q3 2025 | 170,540 | $9,240 | — | — |
| Q2 2025 | 169,087 | $8,363 | — | — |
| Q1 2025 | 160,537 | $7,266 | — | — |
| Q4 2024 | 143,905 | $6,338 | — | — |
| Q3 2024 | 140,763 | $6,735 | — | — |
| Q2 2024 | 129,662 | $5,674 | — | — |
| Q1 2024 | 123,894 | $5,175 | — | — |
| Q4 2023 | 107,510 | $4,419 | — | — |
| Q3 2023 | 105,200 | $4,125 | — | — |
| Q2 2023 | 56,145 | $2,284 | — | — |
| Q1 2023 | 55,163 | $2,229 | — | — |
| Q1 2020 | 13,913 | $467 | — | — |