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 | 13,046 | $701 | — | — |
| Q3 2025 | 13,367 | $724 | — | — |
| Q2 2025 | 13,937 | $689 | — | — |
| Q1 2025 | 14,020 | $635 | — | — |
| Q4 2024 | 13,929 | $613 | — | — |
| Q3 2024 | 14,072 | $673 | — | — |
| Q2 2024 | 14,071 | $616 | — | — |
| Q1 2024 | 14,070 | $588 | — | — |
| Q4 2023 | 15,251 | $627 | — | — |