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 | 199,871 | $10,745 | — | — |
| Q3 2025 | 198,266 | $10,742 | — | — |
| Q2 2025 | 198,599 | $9,862 | — | — |
| Q1 2025 | 188,919 | $8,550 | — | — |
| Q4 2024 | 64,437 | $2,838 | — | — |
| Q3 2024 | 30,217 | $1,446 | — | — |
| Q2 2024 | 14,107 | $617 | — | — |
| Q1 2024 | 14,080 | $588 | — | — |
| Q4 2023 | 12,864 | $529 | — | — |
| Q3 2023 | 13,864 | $544 | — | — |
| Q2 2023 | 12,791 | $520 | — | — |
| Q1 2023 | 10,642 | $430 | — | — |
| Q4 2022 | 10,642 | $0 | — | — |