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 | 76,826 | $4,130 | — | — |
| Q3 2025 | 313,918 | $17,008 | — | — |
| Q1 2025 | 20,746 | $939 | — | — |
| Q4 2024 | 129,275 | $5,693 | — | — |
| Q3 2024 | 116,511 | $5,575 | — | — |
| Q2 2024 | 109,593 | $4,796 | — | — |
| Q1 2024 | 64,289 | $2,685 | — | — |
| Q4 2023 | 170,102 | $6,991 | — | — |
| Q3 2023 | 184,925 | $7,251 | — | — |
| Q2 2023 | 88,334 | $3,593 | — | — |
| Q1 2023 | 42,567 | $1,720 | — | — |