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 | 189,610 | $10,193 | — | — |
| Q3 2025 | 161,078 | $8,727 | — | — |
| Q2 2025 | 109,602 | $5,421 | — | — |
| Q1 2025 | 82,525 | $3,735 | — | — |
| Q4 2024 | 43,156 | $1,901 | — | — |
| Q3 2024 | 60,157 | $2,879 | — | — |
| Q2 2024 | 54,065 | $2,366 | — | — |
| Q1 2024 | 53,571 | $2,238 | — | — |
| Q4 2023 | 49,126 | $2,019 | — | — |