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 | 155,876 | $8,380 | — | — |
| Q3 2025 | 136,350 | $7,387 | — | — |
| Q2 2025 | 127,682 | $6,315 | — | — |
| Q1 2025 | 150,438 | $6,809 | — | — |
| Q4 2024 | 138,039 | $6,079 | — | — |
| Q3 2024 | 132,367 | $6,334 | — | — |
| Q2 2024 | 128,865 | $5,639 | — | — |
| Q1 2024 | 124,215 | $5,188 | — | — |
| Q4 2023 | 123,986 | $5,096 | — | — |