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 | 57,740 | $3,104 | — | — |
| Q3 2025 | 58,394 | $3,164 | — | — |
| Q2 2025 | 59,234 | $2,930 | — | — |
| Q1 2025 | 59,414 | $2,689 | — | — |
| Q4 2024 | 62,667 | $2,760 | — | — |
| Q3 2024 | 64,021 | $3,063 | — | — |
| Q2 2024 | 68,385 | $2,993 | — | — |
| Q1 2024 | 72,897 | $3,045 | — | — |
| Q4 2023 | 75,024 | $3,083 | — | — |