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 | 4,330 | $233 | — | — |
| Q3 2025 | 4,455 | $241 | — | — |
| Q2 2025 | 4,730 | $234 | — | — |
| Q1 2025 | 4,880 | $221 | — | — |
| Q4 2024 | 4,980 | $219 | — | — |
| Q3 2024 | 5,365 | $257 | — | — |
| Q2 2024 | 5,660 | $247 | — | — |
| Q1 2024 | 6,160 | $257 | — | — |
| Q4 2023 | 7,510 | $306 | — | — |
| Q3 2023 | 8,005 | $314 | — | — |
| Q2 2023 | 9,610 | $0 | — | — |
| Q1 2023 | 10,325 | $0 | — | — |
| Q4 2021 | 200 | $10 | — | — |