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 | 181,796 | $9,773 | — | — |
| Q3 2025 | 289,083 | $15,663 | — | — |
| Q2 2025 | 135,761 | $6,715 | — | — |
| Q1 2025 | 108,873 | $4,928 | — | — |
| Q4 2024 | 410,134 | $18,062 | — | — |
| Q3 2024 | 186,436 | $8,921 | — | — |
| Q2 2024 | 218,030 | $9,541 | — | — |
| Q1 2024 | 193,774 | $8,094 | — | — |
| Q4 2023 | 194,237 | $7,983 | — | — |
| Q3 2023 | 197,917 | $7,760 | — | — |