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 | 21,319 | $1,146 | — | — |
| Q3 2025 | 19,375 | $1,048 | — | — |
| Q2 2025 | 19,375 | $958 | — | — |
| Q1 2025 | 14,935 | $676 | — | — |
| Q4 2024 | 15,135 | $667 | — | — |
| Q2 2024 | 15,135 | $662 | — | — |
| Q1 2024 | 14,835 | $620 | — | — |
| Q4 2023 | 13,435 | $552 | — | — |
| Q3 2023 | 17,930 | $703 | — | — |
| Q2 2023 | 17,930 | $729 | — | — |
| Q1 2023 | 12,610 | $509 | — | — |