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 | 19,837 | $1,066 | — | — |
| Q3 2025 | 18,154 | $984 | — | — |
| Q2 2025 | 16,692 | $826 | — | — |
| Q1 2025 | 17,304 | $783 | — | — |
| Q4 2024 | 18,824 | $829 | — | — |
| Q3 2024 | 18,696 | $895 | — | — |
| Q2 2024 | 19,049 | $834 | — | — |
| Q1 2024 | 27,279 | $1,139 | — | — |
| Q4 2023 | 26,138 | $1,074 | — | — |
| Q3 2023 | 26,040 | $1,021 | — | — |
| Q2 2023 | 26,027 | $1,059 | — | — |
| Q1 2023 | 28,960 | $1,170 | — | — |