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 | 8,891 | $478 | — | — |
| Q3 2025 | 9,611 | $521 | — | — |
| Q2 2025 | 9,597 | $475 | — | — |
| Q1 2025 | 9,589 | $434 | — | — |
| Q4 2024 | 9,586 | $422 | — | — |
| Q3 2024 | 13,166 | $630 | — | — |
| Q2 2024 | 14,167 | $627 | — | — |
| Q1 2024 | 17,574 | $734 | — | — |
| Q4 2023 | 15,537 | $639 | — | — |
| Q4 2022 | 19,965 | $778 | — | — |
| Q3 2022 | 25,965 | $1 | — | — |