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 | 30,661 | $1,648 | — | — |
| Q3 2025 | 28,793 | $1,560 | — | — |
| Q2 2025 | 28,393 | $1,404 | — | — |
| Q1 2025 | 28,873 | $1,307 | — | — |
| Q4 2024 | 28,755 | $1,266 | — | — |
| Q3 2024 | 22,434 | $1,073 | — | — |
| Q2 2024 | 21,586 | $945 | — | — |
| Q1 2024 | 18,726 | $782 | — | — |
| Q4 2023 | 15,609 | $642 | — | — |