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 | 23,489 | $1,263 | — | — |
| Q3 2025 | 23,450 | $1,271 | — | — |
| Q2 2025 | 23,439 | $1,159 | — | — |
| Q1 2025 | 23,434 | $1,061 | — | — |
| Q4 2024 | 21,391 | $942 | — | — |
| Q3 2024 | 18,277 | $875 | — | — |
| Q2 2024 | 18,272 | $800 | — | — |
| Q1 2024 | 20,314 | $849 | — | — |
| Q4 2023 | 20,312 | $835 | — | — |