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 | 55,935 | $3,007 | — | — |
| Q3 2025 | 58,994 | $3,196 | — | — |
| Q2 2025 | 60,418 | $2,988 | — | — |
| Q1 2025 | 61,622 | $2,789 | — | — |
| Q4 2024 | 57,877 | $2,549 | — | — |
| Q3 2024 | 57,794 | $2,765 | — | — |
| Q2 2024 | 54,392 | $2,380 | — | — |
| Q1 2024 | 53,926 | $2,252 | — | — |
| Q4 2023 | 50,162 | $2,062 | — | — |