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 | 50,651 | $2,723 | — | — |
| Q3 2025 | 48,584 | $2,632 | — | — |
| Q2 2025 | 47,502 | $2,349 | — | — |
| Q1 2025 | 55,071 | $2,493 | — | — |
| Q4 2024 | 37,020 | $1,630 | — | — |
| Q3 2024 | 36,085 | $1,727 | — | — |
| Q2 2024 | 33,083 | $1,448 | — | — |
| Q1 2024 | 22,786 | $952 | — | — |
| Q4 2023 | 18,231 | $749 | — | — |
| Q3 2023 | 13,158 | $516 | — | — |
| Q2 2023 | 11,222 | $457 | — | — |
| Q1 2023 | 5,759 | $233 | — | — |