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 | 4,492 | $242 | — | — |
| Q3 2025 | 4,828 | $262 | — | — |
| Q2 2025 | 4,844 | $240 | — | — |
| Q1 2025 | 4,890 | $221 | — | — |
| Q4 2024 | 4,885 | $215 | — | — |
| Q3 2024 | 4,772 | $228 | — | — |
| Q2 2024 | 4,758 | $208 | — | — |
| Q1 2024 | 4,739 | $198 | — | — |
| Q4 2023 | 4,735 | $195 | — | — |