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 | 161,548 | $8,708 | — | — |
| Q3 2025 | 153,651 | $8,325 | — | — |
| Q2 2025 | 147,708 | $7,309 | — | — |
| Q1 2025 | 141,906 | $6,425 | — | — |
| Q4 2024 | 134,031 | $5,903 | — | — |
| Q3 2024 | 120,632 | $5,772 | — | — |
| Q2 2024 | 113,391 | $4,962 | — | — |
| Q1 2024 | 107,864 | $4,505 | — | — |
| Q4 2023 | 103,840 | $4,268 | — | — |