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 | 96,251 | $5,174 | — | — |
| Q3 2025 | 94,243 | $5,138 | — | — |
| Q2 2025 | 91,631 | $4,532 | — | — |
| Q1 2025 | 92,151 | $4,171 | — | — |
| Q4 2024 | 84,600 | $4 | — | — |
| Q3 2024 | 66,932 | $3 | — | — |
| Q2 2024 | 66,356 | $3 | — | — |
| Q1 2024 | 60,891 | $3 | — | — |
| Q4 2023 | 60,153 | $3 | — | — |