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 | 8,554 | $460 | — | — |
| Q3 2025 | 8,591 | $465 | — | — |
| Q2 2025 | 8,074 | $399 | — | — |
| Q1 2025 | 8,074 | $365 | — | — |
| Q4 2024 | 8,101 | $357 | — | — |
| Q3 2024 | 8,506 | $407 | — | — |
| Q2 2024 | 7,965 | $349 | — | — |
| Q1 2024 | 7,310 | $305 | — | — |
| Q4 2023 | 8,169 | $336 | — | — |
| Q2 2023 | 5,272 | $214 | — | — |
| Q1 2023 | 5,507 | $222 | — | — |
| Q4 2022 | 5,920 | $231 | — | — |