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 | 308,726 | $16,597 | — | — |
| Q3 2025 | 289,643 | $15,693 | — | — |
| Q2 2025 | 195,709 | $9,680 | — | — |
| Q1 2025 | 144,101 | $6,522 | — | — |
| Q4 2024 | 139,056 | $6,124 | — | — |
| Q3 2024 | 92,203 | $4,412 | — | — |
| Q1 2024 | 32,434 | $1,355 | — | — |
| Q4 2023 | 23,527 | $967 | — | — |