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 | 33,884 | $1,822 | — | — |
| Q3 2025 | 26,693 | $1,446 | — | — |
| Q2 2025 | 26,387 | $1,305 | — | — |
| Q1 2025 | 27,971 | $1,266 | — | — |
| Q4 2024 | 27,879 | $1,228 | — | — |
| Q3 2024 | 27,258 | $1,304 | — | — |
| Q2 2024 | 26,808 | $1,173 | — | — |
| Q1 2024 | 26,507 | $1,107 | — | — |
| Q4 2023 | 23,323 | $959 | — | — |