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 | 40,274 | $2,165 | — | — |
| Q3 2025 | 40,444 | $2,191 | — | — |
| Q2 2025 | 39,881 | $1,973 | — | — |
| Q1 2025 | 26,381 | $1,194 | — | — |
| Q4 2024 | 27,139 | $1,195 | — | — |
| Q3 2024 | 29,436 | $1,409 | — | — |
| Q2 2024 | 29,703 | $1,300 | — | — |
| Q1 2024 | 27,228 | $1,137 | — | — |
| Q4 2023 | 30,850 | $1,268 | — | — |