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 | 9,775 | $526 | — | — |
| Q3 2025 | 5,499 | $298 | — | — |
| Q2 2025 | 5,704 | $282 | — | — |
| Q1 2025 | 6,504 | $294 | — | — |
| Q4 2024 | 391,364 | $18,212 | — | — |
| Q3 2024 | 7,228 | $346 | — | — |
| Q2 2024 | 6,796 | $297 | — | — |
| Q1 2024 | 6,939 | $285 | — | — |
| Q4 2023 | 6,914 | $284 | — | — |
| Q3 2023 | 6,593 | $259 | — | — |
| Q2 2023 | 7,367 | $300 | — | — |
| Q1 2023 | 8,595 | $347 | — | — |