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 | 67,238 | $3,883 | — | — |
| Q3 2025 | 59,561 | $3,227 | — | — |
| Q2 2025 | 52,645 | $2,614 | — | — |
| Q1 2025 | 52,570 | $2,431 | — | — |
| Q4 2024 | 27,892 | $1,228 | — | — |
| Q3 2024 | 25,771 | $1,179 | — | — |
| Q2 2024 | 35,147 | $1,527 | — | — |
| Q1 2024 | 24,353 | $1,017 | — | — |
| Q4 2023 | 31,326 | $1,245 | — | — |
| Q3 2023 | 28,545 | $1,088 | — | — |
| Q2 2023 | 9,919 | $419 | — | — |
| Q1 2023 | 7,019 | $275 | — | — |