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 | 120,035 | $6,453 | — | — |
| Q3 2025 | 117,242 | $6,352 | — | — |
| Q2 2025 | 105,073 | $5,197 | — | — |
| Q1 2025 | 106,203 | $4,807 | — | — |
| Q4 2024 | 107,158 | $4,719 | — | — |
| Q3 2024 | 146,353 | $7,003 | — | — |
| Q2 2024 | 145,381 | $6,362 | — | — |
| Q1 2024 | 174,123 | $7,273 | — | — |
| Q4 2023 | 181,232 | $7,449 | — | — |
| Q3 2023 | 131,327 | $5,149 | — | — |