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 | 346,787 | $18,643 | — | — |
| Q3 2025 | 340,545 | $18,451 | — | — |
| Q2 2025 | 355,006 | $17,559 | — | — |
| Q1 2025 | 360,251 | $16,305 | — | — |
| Q4 2024 | 363,176 | $15,994 | — | — |
| Q3 2024 | 360,527 | $17,251 | — | — |
| Q2 2024 | 352,080 | $15,407 | — | — |
| Q1 2024 | 438,036 | $18,297 | — | — |
| Q4 2023 | 443,009 | $18,208 | — | — |