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 | 146,080 | $7,853 | — | — |
| Q3 2025 | 143,143 | $7,755 | — | — |
| Q2 2025 | 142,381 | $7,042 | — | — |
| Q1 2025 | 139,724 | $6,324 | — | — |
| Q4 2024 | 99,574 | $4,385 | — | — |
| Q3 2024 | 12,395 | $593 | — | — |
| Q2 2024 | 11,367 | $497 | — | — |
| Q1 2024 | 9,685 | $405 | — | — |
| Q4 2023 | 7,464 | $307 | — | — |