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 | 23,597 | $1,269 | — | — |
| Q3 2025 | 20,745 | $1,124 | — | — |
| Q2 2025 | 17,144 | $848 | — | — |
| Q1 2025 | 40,510 | $1,833 | — | — |
| Q4 2024 | 40,510 | $1,784 | — | — |
| Q3 2024 | 43,114 | $2 | — | — |
| Q2 2024 | 43,744 | $2 | — | — |
| Q1 2024 | 45,630 | $2 | — | — |
| Q4 2023 | 43,373 | $1,783 | — | — |