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 | 75,535 | $4,061 | — | — |
| Q3 2025 | 49,405 | $2,677 | — | — |
| Q2 2025 | 28,293 | $1,399 | — | — |
| Q1 2025 | 24,695 | $1,118 | — | — |
| Q4 2024 | 19,379 | $853 | — | — |
| Q3 2024 | 16,369 | $783 | — | — |
| Q2 2024 | 14,809 | $648 | — | — |
| Q1 2024 | 14,903 | $622 | — | — |