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 | 6,193 | $333 | — | — |
| Q3 2025 | 5,718 | $310 | — | — |
| Q2 2025 | 5,716 | $283 | — | — |
| Q1 2025 | 5,204 | $236 | — | — |
| Q4 2024 | 5,820 | $256 | — | — |
| Q3 2024 | 4,720 | $226 | — | — |
| Q2 2024 | 4,719 | $207 | — | — |
| Q1 2024 | 5,192 | $217 | — | — |