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 | 108,848 | $5,852 | — | — |
| Q3 2025 | 106,873 | $5,790 | — | — |
| Q2 2025 | 102,872 | $5,088 | — | — |
| Q1 2025 | 82,914 | $3,753 | — | — |
| Q4 2024 | 67,164 | $2,958 | — | — |
| Q3 2024 | 46,377 | $2,219 | — | — |
| Q2 2024 | 44,387 | $1,942 | — | — |
| Q1 2024 | 24,924 | $1,041 | — | — |
| Q4 2023 | 23,161 | $952 | — | — |