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 | 52,000 | $2,796 | — | — |
| Q3 2025 | 125,325 | $6,790 | — | — |
| Q2 2025 | 123,935 | $6,130 | — | — |
| Q1 2025 | 124,745 | $5,646 | — | — |
| Q4 2024 | 125,602 | $5,402 | — | — |