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 | 3,091 | $166 | — | — |
| Q3 2025 | 2,879 | $156 | — | — |
| Q2 2025 | 2,876 | $142 | — | — |
| Q1 2025 | 3,097 | $140 | — | — |
| Q4 2024 | 2,777 | $122 | — | — |
| Q3 2024 | 2,696 | $129 | — | — |
| Q2 2024 | 3,158 | $138 | — | — |
| Q1 2024 | 3,928 | $164 | — | — |
| Q4 2023 | 2,809 | $115 | — | — |