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 | 698,890 | $37,572 | — | — |
| Q3 2025 | 712,513 | $38,604 | — | — |
| Q2 2025 | 691,596 | $34,206 | — | — |
| Q1 2025 | 13,490 | $611 | — | — |
| Q4 2023 | 1,786 | $73 | — | — |
| Q3 2023 | 152 | $6 | — | — |
| Q2 2023 | 152 | $6 | — | — |