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 | 239,045 | $12,851 | — | — |
| Q3 2025 | 131,104 | $7,103 | — | — |
| Q2 2025 | 108,960 | $5,389 | — | — |
| Q4 2024 | 57,431 | $2,529 | — | — |
| Q3 2024 | 29,090 | $1,392 | — | — |
| Q2 2024 | 28,446 | $1,245 | — | — |