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 | 199,015 | $10,699 | — | — |
| Q3 2025 | 196,069 | $10,623 | — | — |
| Q2 2025 | 185,200 | $9,160 | — | — |
| Q1 2025 | 183,027 | $8,419 | — | — |
| Q4 2024 | 175,540 | $8,154 | — | — |
| Q3 2024 | 190,221 | $9,115 | — | — |
| Q2 2024 | 182,192 | $7,973 | — | — |
| Q1 2024 | 183,276 | $7,655 | — | — |
| Q4 2023 | 166,679 | $6,851 | — | — |