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 | 6,259 | $336 | — | — |
| Q3 2025 | 6,633 | $359 | — | — |
| Q2 2025 | 6,306 | $312 | — | — |
| Q1 2025 | 14,507 | $657 | — | — |
| Q4 2024 | 8,384 | $369 | — | — |
| Q3 2024 | 4,732 | $226 | — | — |
| Q2 2024 | 4,732 | $207 | — | — |
| Q1 2022 | 7,502 | $346 | — | — |