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 | 9,092 | $489 | — | — |
| Q3 2025 | 7,982 | $432 | — | — |
| Q2 2025 | 8,013 | $396 | — | — |
| Q1 2025 | 12,551 | $568 | — | — |
| Q4 2024 | 12,216 | $538 | — | — |
| Q3 2024 | 12,499 | $598 | — | — |
| Q2 2024 | 12,254 | $536 | — | — |
| Q1 2024 | 11,263 | $470 | — | — |
| Q4 2023 | 16,049 | $660 | — | — |