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 | 62,304 | $3,349 | — | — |
| Q3 2025 | 67,531 | $3,659 | — | — |
| Q2 2025 | 61,831 | $3,058 | — | — |
| Q1 2025 | 45,884 | $2,077 | — | — |
| Q4 2024 | 48,107 | $2,119 | — | — |
| Q3 2024 | 51,040 | $2,442 | — | — |
| Q2 2024 | 55,135 | $2,413 | — | — |
| Q1 2024 | 52,190 | $2,180 | — | — |
| Q4 2023 | 66,635 | $2,739 | — | — |