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 | 111,752 | $6,008 | — | — |
| Q3 2025 | 121,727 | $6,595 | — | — |
| Q2 2025 | 121,727 | $6,021 | — | — |
| Q1 2025 | 104,148 | $4,714 | — | — |
| Q4 2024 | 108,794 | $4,791 | — | — |
| Q3 2024 | 67,699 | $3,239 | — | — |
| Q2 2024 | 65,701 | $2,875 | — | — |
| Q1 2024 | 65,701 | $2,744 | — | — |
| Q4 2023 | 65,701 | $2,700 | — | — |