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 | 13,760 | $740 | — | — |
| Q3 2025 | 15,506 | $840 | — | — |
| Q2 2025 | 14,343 | $709 | — | — |
| Q1 2025 | 12,203 | $552 | — | — |
| Q4 2024 | 12,512 | $551 | — | — |
| Q3 2024 | 13,692 | $655 | — | — |
| Q2 2024 | 14,035 | $614 | — | — |
| Q1 2024 | 142,076 | $5,934 | — | — |
| Q2 2023 | 4,920 | $200 | — | — |