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 | 112,837 | $6,066 | — | — |
| Q3 2025 | 104,074 | $5,639 | — | — |
| Q2 2025 | 95,804 | $4,738 | — | — |
| Q1 2025 | 84,162 | $3,809 | — | — |
| Q4 2024 | 80,357 | $3,539 | — | — |
| Q3 2024 | 80,358 | $3,845 | — | — |
| Q2 2024 | 262,042 | $11,467 | — | — |
| Q1 2024 | 184,131 | $7,691 | — | — |
| Q4 2023 | 216,047 | $8,880 | — | — |