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 | 146,393 | $7,870 | — | — |
| Q3 2025 | 157,338 | $8,525 | — | — |
| Q2 2025 | 155,208 | $7,672 | — | — |
| Q1 2025 | 152,171 | $6,910 | — | — |
| Q4 2024 | 152,071 | $6,697 | — | — |
| Q3 2024 | 147,178 | $7,042 | — | — |
| Q2 2024 | 143,661 | $6,287 | — | — |
| Q1 2024 | 140,246 | $5,858 | — | — |
| Q4 2023 | 131,594 | $5,408 | — | — |