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 | 69,146 | $3,717 | — | — |
| Q3 2025 | 67,782 | $3,672 | — | — |
| Q2 2025 | 64,570 | $3,194 | — | — |
| Q1 2025 | 9,179 | $415 | — | — |
| Q4 2024 | 58,258 | $2,657 | — | — |
| Q3 2024 | 44,122 | $2,111 | — | — |
| Q2 2024 | 38,667 | $1,692 | — | — |
| Q1 2024 | 38,360 | $1,602 | — | — |
| Q4 2023 | 6,948 | $286 | — | — |