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 | 8,397 | $451 | — | — |
| Q3 2025 | 8,797 | $477 | — | — |
| Q2 2025 | 10,182 | $504 | — | — |
| Q1 2025 | 7,847 | $355 | — | — |
| Q4 2024 | 7,847 | $346 | — | — |
| Q3 2024 | 28,405 | $1,359 | — | — |
| Q2 2024 | 28,787 | $1,260 | — | — |
| Q1 2024 | 28,787 | $1,202 | — | — |
| Q4 2023 | 28,787 | $1,183 | — | — |
| Q3 2023 | 28,787 | $1,129 | — | — |
| Q2 2023 | 28,787 | $1,171 | — | — |
| Q1 2023 | 28,787 | $1,163 | — | — |
| Q4 2022 | 28,787 | $1,122 | — | — |