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 | 16,522 | $888 | — | — |
| Q3 2025 | 13,160 | $713 | — | — |
| Q2 2025 | 11,113 | $550 | — | — |
| Q1 2025 | 10,083 | $456 | — | — |
| Q4 2024 | 10,316 | $454 | — | — |
| Q3 2024 | 10,622 | $508 | — | — |
| Q2 2024 | 5,719 | $251 | — | — |