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 | 89,622 | $4,818 | — | — |
| Q3 2025 | 87,968 | $4,766 | — | — |
| Q2 2025 | 87,030 | $4,304 | — | — |
| Q1 2025 | 85,545 | $3,826 | — | — |
| Q4 2024 | 85,655 | $3,772 | — | — |
| Q3 2024 | 83,991 | $4,019 | — | — |
| Q2 2024 | 81,858 | $3,582 | — | — |
| Q1 2024 | 81,437 | $3,402 | — | — |
| Q4 2023 | 79,367 | $3,262 | — | — |