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 | 11,137 | $599 | — | — |
| Q3 2025 | 11,148 | $604 | — | — |
| Q2 2025 | 10,747 | $532 | — | — |
| Q1 2025 | 11,998 | $543 | — | — |
| Q4 2024 | 11,998 | $528 | — | — |
| Q3 2024 | 12,000 | $574 | — | — |
| Q2 2024 | 12,500 | $547 | — | — |
| Q1 2024 | 10,965 | $458 | — | — |
| Q4 2023 | 10,665 | $438 | — | — |
| Q3 2023 | 13,034 | $511 | — | — |
| Q2 2023 | 14,567 | $593 | — | — |
| Q1 2023 | 13,042 | $527 | — | — |
| Q4 2022 | 14,353 | $559 | — | — |
| Q3 2022 | 14,672 | $535 | — | — |