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 | 28,253 | $1,519 | — | — |
| Q3 2025 | 28,088 | $1,522 | — | — |
| Q2 2025 | 28,901 | $1,429 | — | — |
| Q1 2025 | 28,879 | $1,307 | — | — |
| Q4 2024 | 28,936 | $1,274 | — | — |
| Q3 2024 | 28,142 | $1,347 | — | — |
| Q2 2024 | 28,162 | $1,232 | — | — |
| Q1 2024 | 28,737 | $1,200 | — | — |
| Q4 2023 | 33,793 | $1,389 | — | — |