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 | 114,266 | $6,143 | — | — |
| Q3 2025 | 114,070 | $6,180 | — | — |
| Q2 2025 | 116,448 | $5,760 | — | — |
| Q4 2024 | 84,092 | $3,703 | — | — |
| Q3 2024 | 75,552 | $3,615 | — | — |
| Q2 2024 | 72,176 | $3,158 | — | — |
| Q1 2024 | 69,755 | $2,914 | — | — |