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 | 247,976 | $13,331 | — | — |
| Q3 2025 | 246,326 | $13,346 | — | — |
| Q2 2025 | 248,501 | $12,291 | — | — |
| Q1 2025 | 244,009 | $11,044 | — | — |
| Q4 2024 | 249,026 | $10,967 | — | — |
| Q3 2024 | 232,227 | $11,112 | — | — |
| Q2 2024 | 232,972 | $10,195 | — | — |
| Q1 2024 | 234,873 | $9,811 | — | — |
| Q4 2023 | 231,622 | $9,520 | — | — |
| Q3 2023 | 227,714 | $8,929 | — | — |
| Q2 2023 | 219,005 | $8,909 | — | — |