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 | 330,686 | $17,778 | — | — |
| Q3 2025 | 341,740 | $18,515 | — | — |
| Q2 2025 | 345,719 | $17,099 | — | — |
| Q1 2025 | 353,285 | $15,990 | — | — |
| Q4 2024 | 357,168 | $15,730 | — | — |
| Q3 2024 | 318,184 | $15,225 | — | — |
| Q2 2024 | 318,184 | $13,924 | — | — |