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 | 130,003 | $6,989 | — | — |
| Q3 2025 | 130,003 | $7,044 | — | — |
| Q2 2025 | 130,003 | $6,430 | — | — |
| Q1 2025 | 131,353 | $5,945 | — | — |
| Q4 2024 | 151,395 | $6,667 | — | — |
| Q3 2024 | 152,333 | $7,289 | — | — |
| Q2 2024 | 152,333 | $6,666 | — | — |
| Q1 2024 | 182,333 | $7,616 | — | — |
| Q4 2023 | 437,901 | $17,998 | — | — |
| Q3 2023 | 437,901 | $17,170 | — | — |
| Q2 2023 | 703,901 | $28,635 | — | — |
| Q1 2023 | 703,901 | $28,438 | — | — |
| Q4 2022 | 703,901 | $27,438 | — | — |