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 | 5,902 | $317 | — | — |
| Q3 2025 | 22,003 | $1,192 | — | — |
| Q2 2025 | 6,214 | $307 | — | — |
| Q1 2025 | 31,877 | $1,443 | — | — |
| Q4 2024 | 6,402 | $282 | — | — |
| Q3 2024 | 36,294 | $1,723 | — | — |
| Q2 2024 | 38,006 | $1,658 | — | — |
| Q1 2024 | 39,796 | $1,662 | — | — |
| Q4 2023 | 36,890 | $1,516 | — | — |