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 | 27,147 | $1,459 | — | — |
| Q3 2025 | 26,058 | $1,412 | — | — |
| Q2 2025 | 20,208 | $1,004 | — | — |
| Q1 2025 | 41,787 | $1,781 | — | — |
| Q4 2024 | 14,234 | $625 | — | — |
| Q3 2024 | 13,640 | $658 | — | — |
| Q2 2024 | 12,028 | $526 | — | — |
| Q1 2024 | 658,416 | $16 | — | — |