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 | 1,978,209 | $106,349 | — | — |
| Q3 2025 | 1,978,163 | $107,177 | — | — |
| Q2 2025 | 3,192 | $158 | — | — |
| Q1 2025 | 3,192 | $144 | — | — |
| Q4 2024 | 3,192 | $141 | — | — |
| Q3 2024 | 3,191 | $153 | — | — |
| Q2 2024 | 3,226 | $141 | — | — |
| Q1 2024 | 3,214 | $134 | — | — |
| Q4 2021 | 4,514 | $223 | — | — |
| Q3 2021 | 4,514 | $226 | — | — |