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 | 10,396 | $559 | — | — |
| Q3 2025 | 10,146 | $550 | — | — |
| Q2 2025 | 10,084 | $499 | — | — |
| Q1 2025 | 6,255 | $283 | — | — |
| Q4 2024 | 5,787 | $255 | — | — |
| Q2 2022 | 7,221 | $301 | — | — |
| Q3 2021 | 5,792 | $290 | — | — |