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 | 8,199 | $441 | — | — |
| Q3 2025 | 6,114 | $331 | — | — |
| Q2 2025 | 5,950 | $294 | — | — |
| Q1 2025 | 5,771 | $261 | — | — |
| Q4 2024 | 6,215 | $274 | — | — |
| Q3 2024 | 5,383 | $258 | — | — |
| Q2 2024 | 5,365 | $235 | — | — |
| Q1 2024 | 5,365 | $224 | — | — |
| Q4 2023 | 5,303 | $218 | — | — |
| Q3 2023 | 5,303 | $208 | — | — |
| Q1 2023 | 5,737 | $232 | — | — |