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 | 6,218 | $334 | — | — |
| Q3 2025 | 7,222 | $391 | — | — |
| Q2 2025 | 6,773 | $335 | — | — |
| Q1 2025 | 5,621 | $254 | — | — |
| Q4 2024 | 67,584 | $269 | — | — |
| Q3 2024 | 61,131 | $312 | — | — |
| Q2 2024 | 60,006 | $241 | — | — |
| Q1 2024 | 51,891 | $149 | — | — |