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 | 99,621 | $5,356 | — | — |
| Q3 2025 | 97,272 | $5,270 | — | — |
| Q2 2025 | 95,551 | $4,726 | — | — |
| Q1 2025 | 87,486 | $3,960 | — | — |
| Q4 2024 | 14,175 | $624 | — | — |
| Q3 2024 | 13,415 | $1 | — | — |