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 | 12,743 | $685 | — | — |
| Q3 2025 | 133,383 | $7,227 | — | — |
| Q2 2025 | 156,263 | $7,729 | — | — |
| Q1 2025 | 12,892 | $583 | — | — |
| Q4 2024 | 6,990 | $308 | — | — |
| Q3 2024 | 4,194 | $201 | — | — |
| Q3 2020 | 1,654,993 | $71,562 | — | — |