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 | 1,115,148 | $59,950 | — | — |
| Q3 2025 | 1,114,941 | $60,408 | — | — |
| Q2 2025 | 1,128,365 | $55,809 | — | — |
| Q1 2025 | 35,215 | $1,594 | — | — |