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 | 52,010 | $2,796 | — | — |
| Q3 2025 | 134,728 | $7,296 | — | — |
| Q2 2025 | 140,600 | $6,954 | — | — |
| Q1 2025 | 139,586 | $6,318 | — | — |
| Q4 2024 | 141,298 | $6,223 | — | — |
| Q3 2024 | 139,316 | $6,666 | — | — |
| Q2 2024 | 132,557 | $5,801 | — | — |
| Q1 2024 | 129,819 | $5,423 | — | — |
| Q4 2023 | 136,965 | $5,629 | — | — |
| Q3 2023 | 146,032 | $5,726 | — | — |
| Q2 2023 | 142,625 | $5,802 | — | — |
| Q1 2023 | 136,327 | $5,508 | — | — |