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 | 7,727 | $415 | — | — |
| Q3 2025 | 8,099 | $439 | — | — |
| Q2 2025 | 8,127 | $402 | — | — |
| Q1 2025 | 8,144 | $369 | — | — |
| Q4 2024 | 8,131 | $358 | — | — |
| Q3 2024 | 7,531 | $360 | — | — |
| Q2 2024 | 7,083 | $310 | — | — |
| Q1 2024 | 6,994 | $292 | — | — |
| Q4 2023 | 6,863 | $282 | — | — |