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 | 11,303 | $654 | — | — |
| Q3 2025 | 1,430 | $131 | — | — |
| Q2 2025 | 2,291 | $115 | — | — |
| Q1 2025 | 3,902 | $173 | — | — |
| Q4 2024 | 2,285 | $100 | — | — |
| Q3 2024 | 2,456 | $115 | — | — |
| Q2 2024 | 3,500 | $147 | — | — |
| Q1 2024 | 4,248 | $185 | — | — |
| Q4 2023 | 4,864 | $200 | — | — |
| Q3 2023 | 8,112 | $318 | — | — |
| Q2 2023 | 9,007 | $366 | — | — |
| Q4 2022 | 13,487 | $566 | — | — |