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 | 117,201 | $6,301 | — | — |
| Q3 2025 | 113,979 | $6,175 | — | — |
| Q2 2025 | 112,340 | $5,556 | — | — |
| Q1 2025 | 109,042 | $4,935 | — | — |
| Q4 2024 | 107,141 | $4,719 | — | — |
| Q3 2024 | 99,626 | $4,767 | — | — |
| Q2 2024 | 98,144 | $4,295 | — | — |
| Q1 2024 | 96,594 | $4,035 | — | — |
| Q4 2023 | 88,289 | $3,629 | — | — |