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 | 5,575 | $300 | — | — |
| Q3 2025 | 5,575 | $302 | — | — |
| Q2 2025 | 8,420 | $416 | — | — |
| Q1 2025 | 21,063 | $953 | — | — |
| Q4 2024 | 61,275 | $2,699 | — | — |
| Q3 2024 | 9,426 | $451 | — | — |
| Q4 2023 | 19,280 | $792 | — | — |