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 | 63,675 | $3,423 | — | — |
| Q3 2025 | 64,076 | $3,472 | — | — |
| Q2 2025 | 62,928 | $3,112 | — | — |
| Q1 2025 | 53,615 | $2,427 | — | — |
| Q4 2024 | 41,585 | $1,831 | — | — |
| Q3 2024 | 36,602 | $1,751 | — | — |
| Q2 2024 | 21,224 | $929 | — | — |
| Q1 2024 | 6,720 | $281 | — | — |
| Q4 2023 | 5,595 | $230 | — | — |