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 | 270,274 | $14,530 | — | — |
| Q3 2025 | 196,878 | $10,667 | — | — |
| Q2 2025 | 56,707 | $2,805 | — | — |
| Q1 2025 | 33,577 | $1,520 | — | — |
| Q4 2024 | 14,348 | $632 | — | — |
| Q3 2024 | 12,661 | $606 | — | — |
| Q2 2024 | 13,403 | $587 | — | — |
| Q1 2024 | 9,990 | $417 | — | — |
| Q4 2023 | 10,018 | $412 | — | — |