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 | 15,039 | $809 | — | — |
| Q3 2025 | 12,773 | $692 | — | — |
| Q2 2025 | 11,594 | $573 | — | — |
| Q1 2025 | 11,349 | $514 | — | — |
| Q4 2024 | 11,764 | $518 | — | — |
| Q3 2024 | 8,829 | $422 | — | — |
| Q2 2024 | 8,238 | $360 | — | — |
| Q4 2023 | 6,523 | $266 | — | — |
| Q3 2023 | 5,326 | $209 | — | — |
| Q2 2023 | 5,104 | $209 | — | — |