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 | 225,745 | $12,136 | — | — |
| Q3 2025 | 219,849 | $11,911 | — | — |
| Q2 2025 | 217,369 | $10,751 | — | — |
| Q1 2025 | 241,365 | $10,924 | — | — |
| Q4 2024 | 241,496 | $10,635 | — | — |
| Q3 2024 | 354,833 | $16,979 | — | — |
| Q2 2024 | 121,329 | $5,309 | — | — |
| Q1 2024 | 106,828 | $4,462 | — | — |