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 | 78,123 | $4,200 | — | — |
| Q3 2025 | 78,483 | $4,252 | — | — |
| Q2 2025 | 78,065 | $3,861 | — | — |
| Q1 2025 | 74,984 | $3,394 | — | — |
| Q4 2024 | 74,433 | $3,278 | — | — |
| Q3 2024 | 68,888 | $3,296 | — | — |
| Q2 2024 | 64,420 | $2,819 | — | — |
| Q1 2024 | 64,940 | $2,713 | — | — |
| Q4 2023 | 49,354 | $2,028 | — | — |