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 | 5,866 | $315 | — | — |
| Q3 2025 | 5,967 | $323 | — | — |
| Q2 2025 | 5,935 | $294 | — | — |
| Q1 2025 | 5,960 | $270 | — | — |
| Q4 2024 | 5,802 | $256 | — | — |
| Q3 2024 | 5,672 | $271 | — | — |
| Q2 2024 | 5,760 | $252 | — | — |
| Q1 2024 | 5,809 | $243 | — | — |
| Q4 2023 | 5,683 | $234 | — | — |
| Q3 2023 | 5,765 | $226 | — | — |
| Q2 2023 | 5,694 | $232 | — | — |
| Q1 2023 | 6,075 | $245 | — | — |
| Q4 2022 | 5,202 | $255 | — | — |