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 | 152,745 | $8,212 | — | — |
| Q3 2025 | 101,344 | $5,012 | — | — |
| Q2 2025 | 101,344 | $5,012 | — | — |
| Q1 2025 | 88,333 | $3,998 | — | — |
| Q4 2024 | 86,982 | $3,831 | — | — |