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 | 10,100 | $543 | — | — |
| Q3 2025 | 10,616 | $575 | — | — |
| Q2 2025 | 15,721 | $783 | — | — |
| Q1 2025 | 16,921 | $766 | — | — |
| Q4 2024 | 12,803 | $564 | — | — |
| Q3 2024 | 13,933 | $667 | — | — |
| Q2 2024 | 13,813 | $604 | — | — |
| Q1 2024 | 13,233 | $557 | — | — |
| Q4 2023 | 13,596 | $559 | — | — |
| Q3 2023 | 13,421 | $526 | — | — |
| Q2 2023 | 11,901 | $484 | — | — |
| Q1 2023 | 10,776 | $435 | — | — |
| Q4 2022 | 10,651 | $415 | — | — |