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 | 133,867 | $7,197 | — | — |
| Q3 2025 | 142,702 | $7,732 | — | — |
| Q2 2025 | 157,600 | $7,795 | — | — |
| Q1 2024 | 12,090 | $505 | — | — |
| Q4 2023 | 12,090 | $497 | — | — |
| Q3 2023 | 12,310 | $483 | — | — |