Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,709 | $201 | — | — |
| Q3 2024 | 4,420 | $211 | — | — |
| Q2 2024 | 8,777 | $384 | — | — |
| Q1 2024 | 13,712 | $573 | — | — |
| Q4 2023 | 13,999 | $575 | — | — |
| Q3 2023 | 16,057 | $630 | — | — |
| Q2 2023 | 16,175 | $658 | — | — |
| Q1 2023 | 16,285 | $658 | — | — |