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 | 6,397 | $344 | — | — |
| Q3 2025 | 6,397 | $347 | — | — |
| Q2 2025 | 14,421 | $713 | — | — |
| Q1 2025 | 6,227 | $282 | — | — |
| Q4 2024 | 6,227 | $274 | — | — |
| Q3 2024 | 6,227 | $298 | — | — |
| Q2 2024 | 6,227 | $272 | — | — |
| Q1 2024 | 6,684 | $279 | — | — |