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 | 57,109 | $3,070 | — | — |
| Q3 2025 | 56,035 | $3,036 | — | — |
| Q2 2025 | 55,534 | $2,747 | — | — |
| Q1 2025 | 60,825 | $2,753 | — | — |
| Q4 2024 | 61,671 | $2,716 | — | — |
| Q3 2024 | 65,419 | $3,130 | — | — |
| Q2 2024 | 76,753 | $3,359 | — | — |
| Q1 2024 | 53,860 | $2,250 | — | — |
| Q4 2023 | 58,935 | $2,422 | — | — |