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 | 90,754 | $4,879 | — | — |
| Q3 2025 | 92,720 | $5,024 | — | — |
| Q2 2025 | 92,133 | $4,557 | — | — |
| Q1 2025 | 87,716 | $3,970 | — | — |
| Q4 2024 | 90,637 | $3,992 | — | — |
| Q3 2024 | 91,292 | $4,368 | — | — |
| Q2 2024 | 94,331 | $4,128 | — | — |
| Q4 2023 | 95,435 | $3,922 | — | — |