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 | 120,753 | $6,492 | — | — |
| Q3 2025 | 125,687 | $6,810 | — | — |
| Q2 2025 | 124,809 | $6,173 | — | — |
| Q1 2025 | 137,560 | $6,226 | — | — |
| Q4 2024 | 135,602 | $5,972 | — | — |
| Q3 2024 | 137,517 | $6,580 | — | — |
| Q2 2024 | 134,741 | $5,896 | — | — |
| Q1 2024 | 136,869 | $5,717 | — | — |
| Q4 2023 | 133,468 | $5,486 | — | — |