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 | 303,246 | $16,303 | — | — |
| Q3 2025 | 282,828 | $15,324 | — | — |
| Q2 2025 | 277,032 | $13,702 | — | — |
| Q1 2025 | 266,503 | $12,062 | — | — |
| Q4 2024 | 257,774 | $11,352 | — | — |
| Q3 2024 | 236,653 | $11,324 | — | — |
| Q2 2024 | 222,660 | $9,744 | — | — |
| Q1 2024 | 213,135 | $8,903 | — | — |
| Q4 2023 | 194,306 | $7,986 | — | — |