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 | 125,542 | $6,749 | — | — |
| Q3 2025 | 71,757 | $3,888 | — | — |
| Q2 2025 | 62,813 | $3,107 | — | — |
| Q1 2025 | 62,691 | $2,837 | — | — |
| Q4 2024 | 137,992 | $6,127 | — | — |
| Q3 2024 | 134,405 | $6,318 | — | — |
| Q2 2024 | 163,360 | $7,149 | — | — |
| Q1 2024 | 159,380 | $6,657 | — | — |
| Q4 2023 | 138,095 | $5,460 | — | — |
| Q3 2023 | 135,514 | $5,309 | — | — |
| Q2 2023 | 131,413 | $5,346 | — | — |