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 | 204,337 | $10,985 | — | — |
| Q3 2025 | 188,993 | $10,240 | — | — |
| Q2 2025 | 179,429 | $8,875 | — | — |
| Q1 2025 | 116,753 | $5,284 | — | — |
| Q4 2024 | 109,259 | $4,812 | — | — |
| Q3 2024 | 103,051 | $4,931 | — | — |
| Q2 2024 | 85,073 | $3,723 | — | — |
| Q1 2024 | 56,922 | $2,378 | — | — |
| Q4 2023 | 25,422 | $1,045 | — | — |
| Q3 2023 | 31,655 | $1,241 | — | — |
| Q2 2023 | 26,216 | $1,066 | — | — |