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 | 178,573 | $9,600 | — | — |
| Q3 2025 | 181,077 | $9,811 | — | — |
| Q2 2025 | 177,227 | $8,766 | — | — |
| Q1 2025 | 173,535 | $7,854 | — | — |
| Q4 2024 | 172,410 | $7,593 | — | — |
| Q3 2024 | 161,320 | $7,784 | — | — |
| Q2 2024 | 158,527 | $6,937 | — | — |
| Q1 2024 | 161,907 | $6,763 | — | — |
| Q4 2023 | 133,837 | $5,501 | — | — |