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 | 117,475 | $6,315 | — | — |
| Q3 2025 | 12,839 | $696 | — | — |
| Q2 2025 | 13,024 | $644 | — | — |
| Q1 2025 | 11,425 | $517 | — | — |
| Q4 2024 | 12,345 | $544 | — | — |
| Q3 2024 | 11,989 | $574 | — | — |
| Q2 2024 | 12,892 | $564 | — | — |
| Q1 2024 | 15,454 | $646 | — | — |
| Q4 2023 | 18,190 | $748 | — | — |
| Q3 2023 | 12,602 | $494 | — | — |
| Q2 2023 | 129,062 | $5,250 | — | — |