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 | 141,387 | $7,601 | — | — |
| Q3 2025 | 103,469 | $5,606 | — | — |
| Q2 2025 | 94,061 | $4,652 | — | — |
| Q4 2024 | 79,789 | $3,514 | — | — |
| Q3 2024 | 75,888 | $3,631 | — | — |
| Q2 2024 | 74,493 | $3,260 | — | — |
| Q1 2024 | 71,950 | $3,005 | — | — |
| Q4 2023 | 56,433 | $2,319 | — | — |
| Q3 2023 | 43,278 | $1,697 | — | — |
| Q2 2023 | 30,808 | $1,253 | — | — |