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 | 8,320 | $447 | — | — |
| Q3 2025 | 5,004 | $271 | — | — |
| Q2 2025 | 5,004 | $247 | — | — |
| Q1 2025 | 5,004 | $226 | — | — |
| Q4 2024 | 15,786 | $695 | — | — |
| Q3 2024 | 5,004 | $239 | — | — |
| Q2 2024 | 6,811 | $298 | — | — |
| Q1 2024 | 9,086 | $380 | — | — |
| Q4 2023 | 5,031 | $207 | — | — |