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 | 11,424 | $614 | — | — |
| Q3 2025 | 13,694 | $742 | — | — |
| Q2 2025 | 185,162 | $9,158 | — | — |
| Q1 2025 | 143,830 | $6,510 | — | — |
| Q4 2024 | 103,761 | $4,570 | — | — |
| Q3 2024 | 58,556 | $2,802 | — | — |
| Q2 2024 | 61,123 | $2,675 | — | — |
| Q4 2023 | 53,310 | $2,191 | — | — |
| Q3 2023 | 51,068 | $2,002 | — | — |
| Q2 2023 | 47,472 | $1,962 | — | — |
| Q1 2023 | 41,189 | $1,693 | — | — |
| Q3 2022 | 37,906 | $1,486 | — | — |