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 | 24,886 | $1,338 | — | — |
| Q3 2025 | 25,188 | $1,365 | — | — |
| Q2 2025 | 27,008 | $1,336 | — | — |
| Q1 2025 | 24,188 | $1,095 | — | — |
| Q4 2024 | 33,324 | $1,468 | — | — |
| Q3 2024 | 7,979 | $382 | — | — |
| Q2 2024 | 41,904 | $1,834 | — | — |
| Q1 2024 | 38,851 | $1,623 | — | — |
| Q4 2023 | 7,787 | $320 | — | — |
| Q3 2023 | 5,497 | $216 | — | — |
| Q2 2023 | 5,140 | $209 | — | — |