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 | 21,707 | $1,167 | — | — |
| Q3 2025 | 26,389 | $1,430 | — | — |
| Q2 2025 | 14,959 | $740 | — | — |
| Q1 2025 | 14,947 | $677 | — | — |
| Q4 2024 | 14,943 | $658 | — | — |
| Q3 2024 | 16,651 | $797 | — | — |
| Q2 2024 | 16,036 | $702 | — | — |
| Q1 2024 | 14,670 | $613 | — | — |
| Q4 2023 | 14,666 | $603 | — | — |
| Q3 2023 | 14,682 | $576 | — | — |
| Q2 2023 | 14,404 | $586 | — | — |