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 | 5,862 | $315 | — | — |
| Q3 2025 | 5,862 | $318 | — | — |
| Q2 2025 | 6,168 | $305 | — | — |
| Q1 2025 | 5,418 | $245 | — | — |
| Q4 2024 | 7,019 | $309 | — | — |
| Q3 2024 | 7,019 | $336 | — | — |
| Q2 2024 | 8,614 | $376 | — | — |
| Q1 2024 | 7,996 | $333 | — | — |
| Q1 2022 | 44,178 | $2,038 | — | — |
| Q4 2021 | 48,384 | $2,393 | — | — |