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 | 912,013 | $49,075 | — | — |
| Q3 2025 | 126,479 | $6,822 | — | — |
| Q2 2025 | 92,937 | $4,590 | — | — |
| Q1 2025 | 66,094 | $2,995 | — | — |
| Q4 2024 | 61,469 | $2,711 | — | — |
| Q3 2024 | 59,001 | $2,847 | — | — |
| Q2 2024 | 60,508 | $2,641 | — | — |
| Q1 2024 | 53,055 | $2,209 | — | — |
| Q4 2023 | 51,394 | $1,954 | — | — |