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 | 28,758 | $1,546 | — | — |
| Q3 2025 | 29,558 | $1,601 | — | — |
| Q2 2025 | 29,209 | $1,445 | — | — |
| Q1 2025 | 29,425 | $1,332 | — | — |
| Q4 2024 | 24,662 | $1,086 | — | — |
| Q3 2024 | 23,364 | $1,118 | — | — |
| Q2 2024 | 22,831 | $999 | — | — |
| Q1 2024 | 19,169 | $801 | — | — |
| Q4 2023 | 8,443 | $347 | — | — |
| Q3 2023 | 7,411 | $291 | — | — |
| Q2 2023 | 5,263 | $214 | — | — |
| Q1 2023 | 5,263 | $213 | — | — |