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 | 80,895 | $4,349 | — | — |
| Q3 2025 | 81,165 | $4,398 | — | — |
| Q2 2025 | 81,068 | $4,010 | — | — |
| Q1 2025 | 81,567 | $3,692 | — | — |
| Q4 2024 | 81,411 | $3,585 | — | — |
| Q3 2024 | 82,922 | $3,968 | — | — |
| Q2 2022 | 7,489 | $312 | — | — |
| Q1 2022 | 7,488 | $345 | — | — |
| Q4 2021 | 7,741 | $383 | — | — |