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 | 183,850 | $9,884 | — | — |
| Q3 2025 | 101,875 | $5,520 | — | — |
| Q2 2025 | 100,928 | $4,992 | — | — |
| Q1 2025 | 123,155 | $5,574 | — | — |
| Q4 2024 | 106,678 | $4,698 | — | — |
| Q3 2024 | 95,286 | $4,559 | — | — |
| Q2 2024 | 83,525 | $3,655 | — | — |
| Q1 2024 | 76,232 | $3,184 | — | — |
| Q4 2023 | 40,976 | $1,684 | — | — |
| Q3 2023 | 35,966 | $1,410 | — | — |
| Q2 2023 | 10,060 | $409 | — | — |
| Q1 2023 | 14,753 | $596 | — | — |