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 | 31,286 | $1,682 | — | — |
| Q3 2025 | 31,184 | $1,690 | — | — |
| Q2 2025 | 20,932 | $1,035 | — | — |
| Q1 2025 | 30,609 | $1,385 | — | — |
| Q4 2024 | 32,479 | $1,430 | — | — |
| Q3 2024 | 33,191 | $1,588 | — | — |
| Q2 2024 | 33,673 | $1,474 | — | — |
| Q1 2024 | 33,622 | $967 | — | — |
| Q4 2023 | 33,609 | $1,376 | — | — |