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 | 22,123 | $1,245 | — | — |
| Q3 2025 | 23,638 | $1,281 | — | — |
| Q2 2025 | 23,847 | $1,179 | — | — |
| Q1 2025 | 27,243 | $1,233 | — | — |
| Q4 2024 | 28,243 | $1,244 | — | — |
| Q3 2024 | 31,223 | $1,494 | — | — |
| Q2 2024 | 34,743 | $1,520 | — | — |
| Q1 2024 | 36,134 | $1,509 | — | — |
| Q4 2023 | 39,600 | $1,588 | — | — |