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 | 9,599 | $527 | — | — |
| Q3 2025 | 10,000 | $525 | — | — |
| Q2 2025 | 10,635 | $539 | — | — |
| Q1 2025 | 13,571 | $614 | — | — |
| Q4 2024 | 70,925 | $3,124 | — | — |