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 | 205,349 | $11,040 | — | — |
| Q3 2025 | 185,426 | $10,046 | — | — |
| Q2 2025 | 157,027 | $7,767 | — | — |
| Q1 2025 | 127,603 | $5,775 | — | — |
| Q4 2024 | 101,942 | $4,490 | — | — |
| Q3 2024 | 99,582 | $4,765 | — | — |
| Q2 2024 | 100,281 | $4,388 | — | — |
| Q1 2024 | 101,490 | $4,239 | — | — |
| Q4 2023 | 88,192 | $3,625 | — | — |