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 | 5,162 | $278 | — | — |
| Q3 2025 | 5,162 | $280 | — | — |
| Q2 2025 | 5,153 | $255 | — | — |
| Q1 2025 | 5,156 | $233 | — | — |
| Q4 2024 | 5,154 | $227 | — | — |
| Q3 2024 | 5,114 | $245 | — | — |
| Q2 2024 | 5,110 | $224 | — | — |