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 | 20,605 | $1,108 | — | — |
| Q3 2025 | 20,626 | $1,118 | — | — |
| Q2 2025 | 20,826 | $1,030 | — | — |
| Q1 2025 | 23,382 | $1,058 | — | — |
| Q4 2024 | 39,684 | $1,748 | — | — |
| Q3 2024 | 80,695 | $3,861 | — | — |
| Q2 2024 | 78,896 | $3,452 | — | — |
| Q1 2024 | 94,550 | $3,949 | — | — |
| Q4 2023 | 85,631 | $3,519 | — | — |