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 | 263,332 | $14,157 | — | — |
| Q3 2025 | 263,332 | $14,267 | — | — |
| Q2 2025 | 263,332 | $13,024 | — | — |
| Q1 2025 | 263,332 | $11,918 | — | — |
| Q4 2024 | 263,332 | $11,597 | — | — |
| Q3 2024 | 263,332 | $12,600 | — | — |
| Q2 2024 | 263,332 | $11,523 | — | — |
| Q1 2024 | 151,884 | $6,344 | — | — |
| Q4 2023 | 73,009 | $3,001 | — | — |
| Q3 2023 | 36,741 | $1,441 | — | — |