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 | 89,336 | $4,803 | — | — |
| Q3 2025 | 89,225 | $4,834 | — | — |
| Q2 2025 | 88,398 | $4,372 | — | — |
| Q1 2025 | 81,272 | $3,395 | — | — |
| Q4 2024 | 84,439 | $3,719 | — | — |
| Q3 2024 | 81,040 | $3,878 | — | — |
| Q2 2024 | 81,892 | $3,584 | — | — |
| Q1 2024 | 81,272 | $3,395 | — | — |
| Q4 2023 | 77,797 | $3,197 | — | — |