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 | 23,384 | $1,257 | — | — |
| Q3 2025 | 84,935 | $4,602 | — | — |
| Q2 2025 | 53,982 | $2,670 | — | — |
| Q1 2025 | 41,657 | $1,885 | — | — |
| Q4 2024 | 45,410 | $2,000 | — | — |
| Q3 2024 | 44,820 | $2,145 | — | — |
| Q2 2024 | 39,306 | $1,720 | — | — |
| Q1 2024 | 48,584 | $2,029 | — | — |
| Q4 2023 | 47,662 | $1,959 | — | — |