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 | 239,134 | $12,856 | — | — |
| Q3 2025 | 224,759 | $12,177 | — | — |
| Q2 2025 | 219,664 | $10,865 | — | — |
| Q1 2025 | 196,023 | $8,872 | — | — |
| Q4 2024 | 175,710 | $7,738 | — | — |
| Q3 2024 | 165,858 | $7,936 | — | — |
| Q2 2024 | 143,420 | $6,276 | — | — |
| Q1 2024 | 134,673 | $5,625 | — | — |
| Q4 2023 | 131,268 | $5,395 | — | — |