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 | 369,333 | $19,855 | — | — |
| Q3 2025 | 308,918 | $16,737 | — | — |
| Q2 2025 | 170,108 | $8,414 | — | — |
| Q1 2025 | 122,480 | $5,543 | — | — |
| Q4 2024 | 54,953 | $2,420 | — | — |
| Q3 2024 | 45,899 | $2,196 | — | — |
| Q2 2024 | 15,302 | $670 | — | — |
| Q1 2024 | 10,870 | $454 | — | — |
| Q4 2023 | 7,387 | $304 | — | — |