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 | 192,540 | $10,351 | — | — |
| Q3 2025 | 221,835 | $12,019 | — | — |
| Q2 2025 | 215,448 | $10,656 | — | — |
| Q1 2025 | 213,911 | $9,682 | — | — |
| Q4 2024 | 214,937 | $9,466 | — | — |
| Q3 2024 | 430,220 | $20,586 | — | — |
| Q2 2024 | 213,931 | $9,362 | — | — |
| Q1 2024 | 226,148 | $9,446 | — | — |
| Q4 2023 | 204,158 | $7,325 | — | — |