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 | 36,158 | $1,944 | — | — |
| Q3 2025 | 31,498 | $1,707 | — | — |
| Q2 2025 | 27,972 | $1,383 | — | — |
| Q1 2025 | 24,944 | $1,129 | — | — |
| Q4 2024 | 24,724 | $1,091 | — | — |
| Q3 2024 | 25,072 | $1,200 | — | — |
| Q2 2024 | 25,038 | $1,096 | — | — |
| Q1 2024 | 25,011 | $1,045 | — | — |
| Q4 2023 | 24,074 | $989 | — | — |
| Q3 2023 | 23,898 | $937 | — | — |
| Q2 2023 | 23,841 | $970 | — | — |
| Q1 2023 | 23,721 | $958 | — | — |