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 | 49,819 | $2,678 | — | — |
| Q3 2025 | 47,740 | $2,587 | — | — |
| Q2 2025 | 46,651 | $2,317 | — | — |
| Q1 2025 | 45,319 | $2,051 | — | — |
| Q4 2024 | 44,663 | $1,967 | — | — |
| Q3 2024 | 44,373 | $2,132 | — | — |
| Q2 2024 | 44,927 | $1,966 | — | — |