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 | 45,929 | $2,469 | — | — |
| Q3 2025 | 66,724 | $3,615 | — | — |
| Q2 2025 | 87,753 | $4,340 | — | — |
| Q1 2025 | 104,967 | $4,752 | — | — |
| Q4 2024 | 44,562 | $1,963 | — | — |
| Q2 2024 | 31,898 | $1,396 | — | — |
| Q1 2024 | 27,265 | $1,139 | — | — |
| Q4 2023 | 32,361 | $1,330 | — | — |