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 | 4,419 | $238 | — | — |
| Q3 2025 | 6,373 | $345 | — | — |
| Q2 2025 | 27,785 | $1,374 | — | — |
| Q1 2025 | 5,855 | $265 | — | — |
| Q3 2023 | 8,519 | $334 | — | — |
| Q2 2023 | 8,810 | $358 | — | — |
| Q1 2023 | 5,495 | $222 | — | — |
| Q4 2022 | 5,885 | $229 | — | — |
| Q3 2022 | 17,359 | $633 | — | — |
| Q2 2022 | 15,475 | $645 | — | — |