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 | 14,737 | $792 | — | — |
| Q3 2025 | 14,833 | $809 | — | — |
| Q2 2025 | 14,897 | $740 | — | — |
| Q1 2025 | 15,289 | $692 | — | — |
| Q4 2024 | 15,413 | $679 | — | — |
| Q3 2024 | 15,641 | $748 | — | — |
| Q2 2024 | 16,124 | $714 | — | — |
| Q1 2024 | 16,377 | $693 | — | — |
| Q4 2023 | 17,366 | $714 | — | — |
| Q3 2023 | 17,403 | $682 | — | — |
| Q2 2023 | 17,191 | $699 | — | — |
| Q1 2023 | 22,545 | $911 | — | — |
| Q4 2022 | 22,549 | $879 | — | — |