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 | 52,150 | $2,804 | — | — |
| Q3 2025 | 46,420 | $2,515 | — | — |
| Q2 2025 | 41,089 | $2,032 | — | — |
| Q1 2025 | 35,939 | $1,627 | — | — |
| Q4 2024 | 30,026 | $1,322 | — | — |
| Q3 2024 | 27,115 | $1,297 | — | — |
| Q2 2024 | 21,513 | $941 | — | — |
| Q1 2024 | 16,613 | $694 | — | — |
| Q4 2023 | 6,734 | $277 | — | — |