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 | 102,732 | $5,523 | — | — |
| Q3 2025 | 91,299 | $4,947 | — | — |
| Q2 2025 | 90,908 | $4,496 | — | — |
| Q1 2025 | 85,317 | $3,861 | — | — |
| Q4 2024 | 140,309 | $6,179 | — | — |
| Q3 2024 | 190,198 | $9,101 | — | — |
| Q2 2024 | 171,709 | $7,514 | — | — |
| Q1 2024 | 123,174 | $5,145 | — | — |
| Q4 2023 | 106,796 | $4,389 | — | — |