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 | 316,272 | $17,819 | — | — |
| Q3 2025 | 310,623 | $16,941 | — | — |
| Q2 2025 | 315,420 | $15,926 | — | — |
| Q1 2025 | 312,849 | $14,125 | — | — |
| Q4 2024 | 300,923 | $13,343 | — | — |
| Q3 2024 | 294,132 | $13,812 | — | — |
| Q2 2024 | 292,547 | $13,337 | — | — |
| Q1 2024 | 296,119 | $12,111 | — | — |
| Q4 2023 | 295,341 | $11,687 | — | — |