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 | 10,309 | $554 | — | — |
| Q3 2025 | 5,725 | $310 | — | — |
| Q2 2025 | 29,936 | $260 | — | — |
| Q2 2024 | 4,701 | $206 | — | — |
| Q3 2022 | 8,435 | $308 | — | — |
| Q2 2022 | 12,810 | $534 | — | — |
| Q1 2022 | 5,483 | $253 | — | — |