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 | 7,832 | $421 | — | — |
| Q3 2025 | 7,831 | $424 | — | — |
| Q2 2025 | 7,830 | $387 | — | — |
| Q1 2025 | 7,770 | $352 | — | — |
| Q4 2024 | 7,767 | $342 | — | — |
| Q3 2024 | 7,853 | $376 | — | — |
| Q2 2024 | 8,015 | $351 | — | — |
| Q1 2024 | 8,053 | $336 | — | — |
| Q4 2023 | 4,973 | $204 | — | — |
| Q2 2023 | 5,099 | $207 | — | — |
| Q1 2023 | 6,959 | $281 | — | — |
| Q4 2022 | 6,918 | $270 | — | — |