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 | 12,711 | $683 | — | — |
| Q3 2025 | 11,808 | $640 | — | — |
| Q2 2025 | 12,284 | $608 | — | — |
| Q1 2025 | 15,588 | $706 | — | — |
| Q4 2024 | 13,193 | $581 | — | — |
| Q3 2024 | 10,412 | $498 | — | — |
| Q2 2024 | 6,385 | $279 | — | — |
| Q1 2024 | 4,848 | $203 | — | — |