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 | 40,922 | $2,200 | — | — |
| Q3 2025 | 44,600 | $2,416 | — | — |
| Q2 2025 | 41,780 | $2,066 | — | — |
| Q1 2025 | 44,188 | $2,000 | — | — |
| Q4 2024 | 43,922 | $1,934 | — | — |
| Q3 2024 | 48,804 | $2,335 | — | — |
| Q2 2024 | 49,261 | $2,156 | — | — |
| Q1 2024 | 49,803 | $2,080 | — | — |
| Q4 2023 | 48,935 | $2,011 | — | — |