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 | 4,479 | $241 | — | — |
| Q3 2025 | 4,079 | $220 | — | — |
| Q2 2025 | 4,528 | $224 | — | — |
| Q1 2025 | 6,581 | $298 | — | — |
| Q1 2024 | 6,612 | $276 | — | — |
| Q4 2023 | 5,612 | $231 | — | — |
| Q2 2023 | 8,122 | $330 | — | — |
| Q1 2023 | 6,027 | $243 | — | — |
| Q4 2022 | 8,712 | $340 | — | — |