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 | 215,879 | $12,089 | — | — |
| Q3 2025 | 200,309 | $11,035 | — | — |
| Q2 2025 | 198,358 | $10,158 | — | — |
| Q1 2025 | 139,371 | $6,293 | — | — |
| Q4 2024 | 124,520 | $5,331 | — | — |
| Q3 2024 | 132,408 | $6,280 | — | — |
| Q2 2024 | 154,199 | $6,916 | — | — |
| Q1 2024 | 230,928 | $9,685 | — | — |