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 | 16,947 | $911 | — | — |
| Q3 2025 | 21,914 | $1,187 | — | — |
| Q2 2025 | 16,645 | $823 | — | — |
| Q1 2025 | 13,285 | $601 | — | — |
| Q4 2024 | 15,049 | $663 | — | — |
| Q3 2024 | 14,425 | $690 | — | — |
| Q2 2024 | 13,151 | $551 | — | — |
| Q1 2024 | 15,034 | $628 | — | — |
| Q4 2023 | 16,781 | $690 | — | — |
| Q3 2023 | 11,555 | $453 | — | — |
| Q2 2023 | 10,124 | $412 | — | — |