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 | 20,440 | $1,099 | — | — |
| Q3 2025 | 20,947 | $1,135 | — | — |
| Q2 2025 | 21,416 | $1,059 | — | — |
| Q1 2025 | 21,151 | $957 | — | — |
| Q4 2024 | 44,281 | $1,950 | — | — |
| Q3 2024 | 43,371 | $2,075 | — | — |
| Q2 2024 | 38,634 | $1,683 | — | — |
| Q1 2024 | 25,713 | $1,074 | — | — |
| Q4 2023 | 20,783 | $854 | — | — |