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 | 264,154 | $14,201 | — | — |
| Q3 2025 | 265,799 | $14,401 | — | — |
| Q2 2025 | 267,408 | $13,226 | — | — |
| Q1 2025 | 263,183 | $11,912 | — | — |
| Q4 2024 | 265,331 | $11,685 | — | — |
| Q3 2024 | 265,154 | $12,688 | — | — |
| Q2 2024 | 264,114 | $11,558 | — | — |
| Q1 2024 | 268,412 | $11,212 | — | — |
| Q4 2023 | 184,892 | $7,599 | — | — |