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 | 33,673 | $1,810 | — | — |
| Q3 2025 | 34,051 | $1,845 | — | — |
| Q2 2025 | 34,118 | $1,687 | — | — |
| Q1 2025 | 33,645 | $1,523 | — | — |
| Q4 2024 | 34,233 | $1,508 | — | — |
| Q3 2024 | 34,255 | $1,639 | — | — |
| Q2 2024 | 34,659 | $1,517 | — | — |
| Q1 2024 | 34,748 | $1,451 | — | — |
| Q4 2023 | 34,439 | $1,415 | — | — |