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 | 275,789 | $14,826 | — | — |
| Q3 2025 | 189,790 | $10,283 | — | — |
| Q2 2025 | 108,170 | $5,350 | — | — |
| Q1 2025 | 76,533 | $3,464 | — | — |
| Q4 2024 | 28,612 | $1,260 | — | — |
| Q3 2024 | 16,999 | $813 | — | — |
| Q2 2024 | 6,446 | $282 | — | — |