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 | 78,143 | $4,201 | — | — |
| Q3 2025 | 80,418 | $4,357 | — | — |
| Q2 2025 | 118,579 | $5,883 | — | — |
| Q1 2025 | 141,080 | $6,385 | — | — |
| Q4 2024 | 160,391 | $7,064 | — | — |
| Q3 2024 | 141,313 | $6,762 | — | — |
| Q2 2024 | 130,289 | $5,701 | — | — |