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 | 1,453 | $78 | — | — |
| Q3 2025 | 1,448 | $78 | — | — |
| Q2 2025 | 1,422 | $70 | — | — |
| Q1 2025 | 1,602 | $73 | — | — |
| Q4 2024 | 2,198 | $97 | — | — |
| Q3 2024 | 1,802 | $86 | — | — |
| Q2 2024 | 1,801 | $79 | — | — |
| Q1 2024 | 2,324 | $97 | — | — |
| Q4 2023 | 3,759 | $154 | — | — |
| Q3 2023 | 3,733 | $146 | — | — |
| Q2 2023 | 3,571 | $145 | — | — |
| Q1 2023 | 3,565 | $144 | — | — |
| Q4 2022 | 3,564 | $139 | — | — |