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 | 21,092 | $1,134 | — | — |
| Q3 2025 | 21,092 | $1,143 | — | — |
| Q2 2025 | 35,075 | $1,735 | — | — |
| Q4 2024 | 24,242 | $1,068 | — | — |
| Q3 2024 | 130,120 | $6,226 | — | — |
| Q4 2023 | 20,246 | $832 | — | — |
| Q3 2023 | 13,343 | $523 | — | — |
| Q3 2021 | 13,854 | $693 | — | — |
| Q2 2021 | 6,930 | $376 | — | — |
| Q1 2021 | 20,804 | $1,078 | — | — |