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 | 22,535 | $1,211 | — | — |
| Q3 2025 | 18,925 | $1,025 | — | — |
| Q2 2025 | 16,249 | $804 | — | — |
| Q1 2025 | 15,366 | $695 | — | — |
| Q4 2024 | 15,366 | $677 | — | — |
| Q3 2024 | 13,148 | $629 | — | — |
| Q2 2024 | 13,361 | $585 | — | — |
| Q1 2024 | 12,269 | $512 | — | — |
| Q4 2023 | 12,055 | $495 | — | — |