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 | 4,660 | $267 | — | — |
| Q3 2025 | 4,582 | $247 | — | — |
| Q2 2025 | 3,973 | $204 | — | — |
| Q3 2023 | 5,894 | $231 | — | — |
| Q2 2023 | 5,868 | $239 | — | — |
| Q1 2023 | 6,238 | $252 | — | — |
| Q4 2022 | 6,237 | $243 | — | — |