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 | 47,100 | $2,532 | — | — |
| Q3 2025 | 47,100 | $2,552 | — | — |
| Q2 2025 | 48,637 | $2,406 | — | — |
| Q1 2025 | 1,220 | $55 | — | — |
| Q4 2024 | 1,220 | $54 | — | — |
| Q3 2024 | 1,220 | $58 | — | — |
| Q2 2024 | 1,220 | $53 | — | — |
| Q1 2024 | 1,220 | $51 | — | — |