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 | 37,177 | $1,999 | — | — |
| Q3 2025 | 38,282 | $2,074 | — | — |
| Q2 2025 | 38,807 | $1,919 | — | — |
| Q1 2025 | 38,515 | $1,743 | — | — |
| Q4 2024 | 38,203 | $1,682 | — | — |
| Q3 2024 | 44,119 | $2,093 | — | — |
| Q2 2024 | 44,505 | $1,948 | — | — |
| Q1 2024 | 45,087 | $1,876 | — | — |