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 | 4,960 | $267 | — | — |
| Q3 2025 | 5,008 | $271 | — | — |
| Q2 2025 | 5,332 | $264 | — | — |
| Q1 2025 | 5,676 | $257 | — | — |
| Q4 2024 | 5,354 | $236 | — | — |
| Q3 2024 | 5,070 | $243 | — | — |
| Q2 2024 | 5,104 | $223 | — | — |