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 | 63,189 | $3,397 | — | — |
| Q3 2025 | 62,357 | $3,379 | — | — |
| Q2 2025 | 61,695 | $3,051 | — | — |
| Q1 2025 | 60,394 | $2,733 | — | — |
| Q4 2024 | 63,193 | $2,783 | — | — |
| Q3 2024 | 60,843 | $2,911 | — | — |
| Q2 2024 | 60,011 | $2,626 | — | — |