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 | 347,897 | $18,703 | — | — |
| Q3 2025 | 346,097 | $18,752 | — | — |
| Q2 2025 | 346,097 | $17,118 | — | — |
| Q1 2025 | 346,097 | $15,664 | — | — |
| Q4 2024 | 341,492 | $15,063 | — | — |
| Q3 2024 | 196,132 | $9,385 | — | — |
| Q2 2024 | 196,132 | $8,583 | — | — |
| Q1 2024 | 271 | $11 | — | — |