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 | 31,032 | $1,668 | — | — |
| Q3 2025 | 29,326 | $1,589 | — | — |
| Q2 2025 | 26,669 | $1,319 | — | — |
| Q1 2025 | 24,201 | $1,095 | — | — |
| Q4 2024 | 25,521 | $1,124 | — | — |
| Q3 2024 | 24,140 | $1,155 | — | — |
| Q2 2024 | 20,213 | $885 | — | — |
| Q1 2024 | 18,196 | $760 | — | — |
| Q4 2023 | 16,291 | $670 | — | — |