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 | 63,656 | $3,422 | — | — |
| Q3 2025 | 62,587 | $3,391 | — | — |
| Q2 2025 | 63,085 | $3,120 | — | — |
| Q1 2025 | 62,988 | $2,851 | — | — |
| Q4 2024 | 55,202 | $2,431 | — | — |
| Q3 2024 | 55,660 | $2,663 | — | — |
| Q2 2024 | 55,291 | $2,420 | — | — |
| Q1 2024 | 57,246 | $2,391 | — | — |
| Q4 2023 | 47,282 | $1,943 | — | — |
| Q3 2023 | 52,383 | $2,054 | — | — |
| Q2 2023 | 21,639 | $880 | — | — |
| Q1 2023 | 9,335 | $377 | — | — |