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 | 199,612 | $10,731 | — | — |
| Q3 2025 | 204,924 | $11,103 | — | — |
| Q2 2025 | 197,505 | $9,769 | — | — |
| Q4 2024 | 199,162 | $8,771 | — | — |
| Q3 2024 | 197,521 | $9,451 | — | — |
| Q2 2024 | 199,227 | $8,718 | — | — |
| Q1 2024 | 197,241 | $8,239 | — | — |
| Q4 2023 | 199,929 | $8,217 | — | — |