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 | 64,563 | $3,471 | — | — |
| Q3 2025 | 48,287 | $2,616 | — | — |
| Q2 2025 | 43,803 | $2,167 | — | — |
| Q1 2025 | 44,062 | $1,994 | — | — |
| Q4 2024 | 48,489 | $2,135 | — | — |
| Q3 2024 | 5,585 | $464 | — | — |
| Q2 2024 | 52,248 | $2,286 | — | — |
| Q1 2024 | 44,493 | $1,858 | — | — |
| Q2 2023 | 23,649 | $962 | — | — |
| Q1 2023 | 22,076 | $892 | — | — |