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 | 127,220 | $6,839 | — | — |
| Q3 2025 | 121,362 | $6,575 | — | — |
| Q2 2025 | 122,975 | $6,082 | — | — |
| Q1 2025 | 124,582 | $5,639 | — | — |
| Q4 2024 | 125,017 | $5,506 | — | — |
| Q3 2024 | 125,943 | $6,026 | — | — |
| Q2 2024 | 125,668 | $5,499 | — | — |
| Q1 2024 | 122,396 | $5,112 | — | — |
| Q4 2023 | 121,329 | $4,987 | — | — |
| Q3 2023 | 123,136 | $4,828 | — | — |
| Q2 2023 | 117,931 | $4,797 | — | — |