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 | 70,118 | $3,770 | — | — |
| Q3 2025 | 60,124 | $3,258 | — | — |
| Q2 2025 | 51,082 | $2,527 | — | — |
| Q1 2025 | 56,583 | $2,562 | — | — |
| Q4 2024 | 52,920 | $2,331 | — | — |
| Q3 2024 | 30,445 | $1,457 | — | — |
| Q2 2024 | 20,986 | $918 | — | — |
| Q1 2024 | 16,459 | $687 | — | — |
| Q4 2023 | 17,772 | $730 | — | — |
| Q3 2023 | 15,689 | $615 | — | — |
| Q2 2023 | 12,984 | $528 | — | — |
| Q1 2023 | 20,490 | $828 | — | — |