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 | 7,054 | $379 | — | — |
| Q3 2025 | 7,054 | $382 | — | — |
| Q2 2025 | 7,111 | $352 | — | — |
| Q1 2025 | 5,479 | $248 | — | — |
| Q4 2024 | 5,479 | $241 | — | — |
| Q3 2024 | 5,479 | $262 | — | — |
| Q2 2024 | 6,337 | $277 | — | — |
| Q1 2024 | 6,163 | $257 | — | — |
| Q4 2023 | 7,604 | $313 | — | — |
| Q3 2023 | 7,615 | $299 | — | — |
| Q2 2023 | 9,710 | $395 | — | — |
| Q1 2023 | 13,358 | $540 | — | — |
| Q4 2022 | 13,541 | $528 | — | — |