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 | 87,393 | $4,698 | — | — |
| Q3 2025 | 87,079 | $4,718 | — | — |
| Q2 2025 | 88,733 | $4,389 | — | — |
| Q1 2025 | 89,536 | $4,052 | — | — |
| Q4 2024 | 88,386 | $3,893 | — | — |
| Q3 2024 | 88,904 | $4,254 | — | — |
| Q2 2024 | 89,512 | $3,917 | — | — |
| Q1 2024 | 86,695 | $3,621 | — | — |
| Q4 2023 | 92,497 | $3,802 | — | — |