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 | 4,771 | $256 | — | — |
| Q3 2025 | 4,702 | $255 | — | — |
| Q2 2025 | 4,671 | $231 | — | — |
| Q4 2024 | 7,444 | $328 | — | — |
| Q3 2024 | 8,411 | $402 | — | — |
| Q2 2024 | 17,521 | $767 | — | — |
| Q1 2024 | 16,015 | $669 | — | — |