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 | 99,455 | $5,347 | — | — |
| Q3 2025 | 87,707 | $4,752 | — | — |
| Q2 2025 | 85,777 | $4,243 | — | — |
| Q1 2025 | 79,202 | $3,585 | — | — |
| Q4 2024 | 67,805 | $2,986 | — | — |
| Q3 2024 | 61,406 | $2,938 | — | — |
| Q2 2024 | 32,448 | $1,420 | — | — |
| Q1 2024 | 32,252 | $1,347 | — | — |
| Q4 2023 | 31,823 | $1,308 | — | — |