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 | 26,295 | $1,414 | — | — |
| Q3 2025 | 26,392 | $1,432 | — | — |
| Q2 2025 | 2,459 | $122 | — | — |
| Q1 2025 | 26,618 | $1,208 | — | — |
| Q4 2024 | 29,986 | $1,321 | — | — |
| Q3 2024 | 1,869 | $90 | — | — |
| Q2 2024 | 5,139 | $225 | — | — |
| Q4 2023 | 2,649 | $109 | — | — |
| Q3 2023 | 3,326 | $130 | — | — |
| Q2 2023 | 14,217 | $583 | — | — |
| Q1 2023 | 14,884 | $604 | — | — |