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 | 29,601 | $1,667 | — | — |
| Q3 2025 | 29,365 | $1,601 | — | — |
| Q2 2025 | 33,682 | $1,673 | — | — |
| Q1 2025 | 39,615 | $1,793 | — | — |
| Q4 2024 | 29,906 | $1,344 | — | — |
| Q3 2024 | 12,124 | $580 | — | — |
| Q2 2024 | 12,888 | $564 | — | — |
| Q1 2024 | 8,523 | $353 | — | — |
| Q4 2023 | 6,749 | $277 | — | — |
| Q3 2023 | 7,011 | $275 | — | — |
| Q2 2023 | 8,850 | $360 | — | — |
| Q1 2023 | 12,890 | $521 | — | — |