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 | 17,544 | $943 | — | — |
| Q3 2025 | 17,216 | $940 | — | — |
| Q2 2025 | 18,381 | $909 | — | — |
| Q1 2025 | 15,474 | $700 | — | — |
| Q4 2024 | 14,601 | $643 | — | — |
| Q3 2024 | 14,539 | $696 | — | — |
| Q2 2024 | 14,950 | $650 | — | — |
| Q1 2024 | 12,680 | $530 | — | — |
| Q4 2023 | 12,308 | $506 | — | — |
| Q3 2023 | 5,161 | $202 | — | — |
| Q2 2023 | 5,224 | $218 | — | — |