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 | 7,368 | $396 | — | — |
| Q3 2025 | 6,487 | $351 | — | — |
| Q2 2025 | 6,373 | $315 | — | — |
| Q1 2025 | 6,288 | $285 | — | — |
| Q4 2024 | 6,621 | $292 | — | — |
| Q3 2024 | 6,436 | $308 | — | — |
| Q2 2024 | 6,072 | $266 | — | — |
| Q1 2024 | 5,921 | $247 | — | — |
| Q4 2023 | 5,749 | $236 | — | — |
| Q3 2020 | 4,903 | $212 | — | — |