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 | 40,278 | $2,165 | — | — |
| Q3 2025 | 62,419 | $3,382 | — | — |
| Q2 2025 | 48,707 | $2,409 | — | — |
| Q1 2025 | 49,631 | $2,246 | — | — |
| Q4 2024 | 44,853 | $1,975 | — | — |
| Q3 2024 | 34,577 | $1,654 | — | — |
| Q2 2024 | 32,404 | $1,418 | — | — |
| Q1 2024 | 13,991 | $584 | — | — |
| Q4 2023 | 12,319 | $506 | — | — |
| Q3 2023 | 13,119 | $514 | — | — |
| Q2 2023 | 13,242 | $539 | — | — |
| Q1 2023 | 15,917 | $643 | — | — |