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 | 48,893 | $2,758 | — | — |
| Q3 2025 | 43,038 | $2,358 | — | — |
| Q2 2025 | 40,902 | $2,028 | — | — |
| Q1 2025 | 36,875 | $1,554 | — | — |
| Q4 2024 | 36,344 | $2 | — | — |
| Q3 2024 | 32,436 | $2 | — | — |
| Q2 2024 | 51,312 | $2 | — | — |
| Q1 2024 | 47,066 | $2 | — | — |
| Q4 2023 | 45,420 | $2 | — | — |
| Q3 2023 | 42,788 | $2 | — | — |
| Q2 2023 | 63,850 | $3 | — | — |