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 | 427,233 | $23,908 | — | — |
| Q3 2025 | 258,540 | $14,243 | — | — |
| Q2 2025 | 250,151 | $12,810 | — | — |
| Q1 2025 | 238,438 | $10,765 | — | — |
| Q4 2024 | 207,111 | $8,866 | — | — |
| Q3 2024 | 170,876 | $8,053 | — | — |
| Q2 2024 | 147,347 | $6,174 | — | — |