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 | 70,312 | $3,780 | — | — |
| Q3 2023 | 137,963 | $5,410 | — | — |
| Q2 2023 | 133,841 | $5,445 | — | — |
| Q1 2023 | 126,913 | $5,127 | — | — |
| Q4 2022 | 125,567 | $4,895 | — | — |
| Q3 2022 | 114,175 | $4,166 | — | — |