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 | 167,983 | $9,031 | — | — |
| Q3 2025 | 166,490 | $9,020 | — | — |
| Q2 2025 | 193,147 | $9,553 | — | — |
| Q1 2025 | 203,686 | $9,219 | — | — |
| Q4 2024 | 199,599 | $8,790 | — | — |
| Q2 2024 | 195,046 | $8,535 | — | — |
| Q1 2024 | 195,718 | $8,175 | — | — |
| Q4 2023 | 89,220 | $3,667 | — | — |
| Q3 2019 | 196,807 | $9,417 | — | — |