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 | 234,000 | $12,580 | — | — |
| Q3 2025 | 194,680 | $10,548 | — | — |
| Q2 2025 | 190,680 | $9,431 | — | — |
| Q1 2025 | 125,000 | $5,658 | — | — |
| Q4 2024 | 98,000 | $4,316 | — | — |
| Q3 2024 | 45,600 | $2,182 | — | — |
| Q2 2024 | 23,000 | $1,006 | — | — |