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 | 1,591 | $86 | — | — |
| Q3 2025 | 1,741 | $94 | — | — |
| Q2 2025 | 410 | $20 | — | — |
| Q1 2025 | 832 | $38 | — | — |
| Q4 2024 | 830 | $37 | — | — |
| Q3 2024 | 827 | $40 | — | — |
| Q2 2024 | 825 | $36 | — | — |
| Q1 2024 | 718 | $30 | — | — |
| Q4 2023 | 718 | $30 | — | — |