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 | 39,183 | $2,106 | — | — |
| Q3 2025 | 38,207 | $2,070 | — | — |
| Q2 2025 | 40,193 | $1,988 | — | — |
| Q1 2025 | 18,408 | $833 | — | — |
| Q4 2024 | 17,313 | $762 | — | — |
| Q3 2024 | 17,922 | $858 | — | — |
| Q2 2024 | 26,221 | $1,147 | — | — |
| Q1 2024 | 30,583 | $1,277 | — | — |
| Q4 2023 | 11,982 | $493 | — | — |