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 | 131,198 | $7,053 | — | — |
| Q3 2025 | 320,478 | $17,363 | — | — |
| Q2 2025 | 12,892 | $583 | — | — |
| Q1 2025 | 12,892 | $583 | — | — |
| Q4 2024 | 6,990 | $308 | — | — |
| Q3 2024 | 4,194 | $201 | — | — |
| Q2 2024 | 7,588 | $332 | — | — |
| Q1 2024 | 6,475 | $270 | — | — |
| Q4 2023 | 6,475 | $266 | — | — |
| Q4 2022 | 555,900 | $21,669 | — | — |