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 | 178,750 | $8,841 | — | — |
| Q3 2025 | 206,870 | $10,232 | — | — |
| Q2 2025 | 211,997 | $10,485 | — | — |
| Q1 2025 | 204,764 | $9,268 | — | — |
| Q4 2024 | 195,966 | $7,676 | — | — |
| Q3 2024 | 402,510 | $15,766 | — | — |
| Q2 2024 | 218,160 | $9,547 | — | — |