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 | 77,089 | $4,144 | — | — |
| Q3 2025 | 80,867 | $4,381 | — | — |
| Q2 2025 | 80,803 | $3,997 | — | — |
| Q1 2025 | 52,140 | $2,360 | — | — |
| Q4 2024 | 52,541 | $2,314 | — | — |
| Q3 2024 | 52,241 | $2,500 | — | — |
| Q2 2024 | 50,742 | $2,220 | — | — |
| Q1 2024 | 50,737 | $2,119 | — | — |
| Q4 2023 | 50,736 | $2,085 | — | — |