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 | 203,140 | $10,921 | — | — |
| Q3 2025 | 204,520 | $11,081 | — | — |
| Q2 2025 | 1,357 | $9,847 | — | — |
| Q1 2025 | 191,050 | $8,647 | — | — |
| Q4 2024 | 185,273 | $8,159 | — | — |
| Q3 2024 | 179,876 | $8,607 | — | — |
| Q2 2024 | 182,937 | $8,005 | — | — |
| Q1 2024 | 187,375 | $7,827 | — | — |
| Q4 2023 | 182,720 | $7,510 | — | — |
| Q2 2023 | 261,831 | $11 | — | — |
| Q1 2023 | 252,280 | $10 | — | — |
| Q4 2022 | 259,361 | $10 | — | — |