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 | 4,677 | $251 | — | — |
| Q3 2025 | 4,547 | $246 | — | — |
| Q2 2025 | 7,308 | $361 | — | — |
| Q1 2025 | 7,536 | $341 | — | — |
| Q4 2024 | 7,536 | $332 | — | — |
| Q3 2024 | 8,169 | $391 | — | — |
| Q2 2024 | 8,166 | $357 | — | — |
| Q1 2024 | 8,162 | $341 | — | — |
| Q4 2023 | 8,161 | $335 | — | — |
| Q3 2023 | 8,142 | $319 | — | — |