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 | 50,836 | $2,733 | — | — |
| Q3 2025 | 49,586 | $2,687 | — | — |
| Q2 2025 | 48,367 | $2,392 | — | — |
| Q1 2025 | 49,617 | $2,246 | — | — |
| Q4 2024 | 52,167 | $2,297 | — | — |
| Q3 2024 | 46,860 | $2,242 | — | — |
| Q2 2024 | 31,488 | $1,378 | — | — |
| Q1 2024 | 34,411 | $1,437 | — | — |
| Q4 2023 | 33,215 | $1,365 | — | — |
| Q3 2023 | 30,433 | $1,193 | — | — |