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 | 277,126 | $14,898 | — | — |
| Q3 2025 | 260,913 | $14,136 | — | — |
| Q2 2025 | 241,765 | $11,958 | — | — |
| Q1 2025 | 225,614 | $10,092 | — | — |
| Q4 2024 | 222,587 | $9,803 | — | — |
| Q3 2024 | 213,435 | $9,545 | — | — |
| Q2 2024 | 217,431 | $9,367 | — | — |
| Q1 2024 | 210,343 | $8,628 | — | — |
| Q4 2023 | 198,891 | $8,174 | — | — |