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 | 5,430 | $292 | — | — |
| Q3 2025 | 5,171 | $280 | — | — |
| Q2 2025 | 7,672 | $379 | — | — |
| Q1 2025 | 6,758 | $306 | — | — |
| Q4 2024 | 6,619 | $292 | — | — |
| Q3 2024 | 7,025 | $336 | — | — |
| Q2 2024 | 7,146 | $313 | — | — |
| Q1 2024 | 6,710 | $280 | — | — |
| Q4 2023 | 6,280 | $258 | — | — |
| Q3 2023 | 5,753 | $226 | — | — |
| Q2 2023 | 5,577 | $227 | — | — |
| Q1 2023 | 8,662 | $350 | — | — |
| Q4 2022 | 6,188 | $241 | — | — |