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 | 42,688 | $2,295 | — | — |
| Q3 2025 | 42,195 | $2,286 | — | — |
| Q2 2025 | 41,014 | $2,029 | — | — |
| Q1 2025 | 39,634 | $1,794 | — | — |
| Q4 2024 | 36,582 | $1,611 | — | — |
| Q3 2024 | 37,167 | $1,778 | — | — |
| Q2 2024 | 35,854 | $1,608 | — | — |
| Q1 2024 | 37,426 | $1,563 | — | — |
| Q4 2023 | 34,012 | $1,398 | — | — |