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 | 346,113 | $18,607 | — | — |
| Q3 2025 | 185,767 | $10,065 | — | — |
| Q2 2025 | 51,370 | $2,541 | — | — |
| Q1 2025 | 52,397 | $2,371 | — | — |
| Q4 2024 | 44,407 | $1,956 | — | — |
| Q3 2024 | 36,299 | $1,737 | — | — |
| Q2 2024 | 38,644 | $1,691 | — | — |
| Q1 2024 | 37,473 | $1,565 | — | — |
| Q4 2023 | 35,104 | $1,443 | — | — |