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 | 74,275 | $3,993 | — | — |
| Q3 2025 | 74,791 | $4,052 | — | — |
| Q2 2025 | 79,455 | $3,930 | — | — |
| Q1 2025 | 93,165 | $4,217 | — | — |
| Q4 2024 | 104,977 | $4,623 | — | — |
| Q3 2024 | 97,383 | $4,660 | — | — |
| Q2 2024 | 90,270 | $3,950 | — | — |
| Q1 2024 | 93,629 | $3,911 | — | — |
| Q4 2023 | 93,435 | $3,840 | — | — |
| Q3 2023 | 83,256 | $3,264 | — | — |
| Q2 2023 | 81,532 | $3,317 | — | — |