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 | 3,856 | $207 | — | — |
| Q3 2025 | 3,811 | $206 | — | — |
| Q2 2025 | 3,801 | $188 | — | — |
| Q1 2025 | 3,739 | $169 | — | — |
| Q4 2024 | 3,260 | $144 | — | — |
| Q3 2024 | 3,056 | $146 | — | — |
| Q2 2024 | 3,048 | $133 | — | — |
| Q1 2024 | 2,995 | $125 | — | — |
| Q4 2023 | 2,848 | $117 | — | — |
| Q3 2023 | 2,491 | $98 | — | — |
| Q2 2023 | 2,215 | $90 | — | — |
| Q1 2023 | 181 | $7 | — | — |