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 | 71,236 | $3,830 | — | — |
| Q3 2025 | 69,608 | $3,771 | — | — |
| Q2 2025 | 62,794 | $3,106 | — | — |
| Q1 2025 | 59,796 | $2,706 | — | — |
| Q4 2024 | 55,312 | $2,436 | — | — |
| Q3 2024 | 50,564 | $2,419 | — | — |
| Q2 2024 | 46,758 | $2,046 | — | — |
| Q1 2024 | 43,479 | $1,816 | — | — |
| Q4 2023 | 36,961 | $1,519 | — | — |