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 | 31,171 | $1,676 | — | — |
| Q3 2025 | 51,906 | $1,689 | — | — |
| Q2 2025 | 31,171 | $1,542 | — | — |
| Q1 2025 | 31,171 | $1,411 | — | — |
| Q4 2024 | 33,718 | $1,485 | — | — |
| Q3 2024 | 33,718 | $1,613 | — | — |
| Q2 2024 | 33,718 | $1,476 | — | — |
| Q1 2024 | 33,718 | $1,408 | — | — |
| Q4 2023 | 33,718 | $1,386 | — | — |