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 | 101,165 | $5,439 | — | — |
| Q3 2025 | 97,980 | $5,309 | — | — |
| Q2 2025 | 102,029 | $5,046 | — | — |
| Q1 2025 | 108,903 | $4,929 | — | — |
| Q4 2024 | 108,402 | $4,774 | — | — |
| Q3 2024 | 107,594 | $5,148 | — | — |
| Q2 2024 | 105,771 | $4,629 | — | — |