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 | 7,971 | $429 | — | — |
| Q3 2025 | 11,567 | $631 | — | — |
| Q2 2025 | 28,858 | $1,427 | — | — |
| Q1 2025 | 5,448 | $247 | — | — |
| Q1 2024 | 13,328 | $557 | — | — |
| Q4 2023 | 11,548 | $475 | — | — |
| Q3 2023 | 11,089 | $435 | — | — |
| Q4 2019 | 18,258 | $812 | — | — |