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 | 15,565 | $837 | — | — |
| Q3 2025 | 13,771 | $746 | — | — |
| Q2 2025 | 14,977 | $741 | — | — |
| Q1 2025 | 13,700 | $620 | — | — |
| Q4 2024 | 7,819 | $344 | — | — |
| Q3 2024 | 7,459 | $357 | — | — |
| Q2 2024 | 7,089 | $310 | — | — |
| Q1 2024 | 7,089 | $296 | — | — |
| Q4 2023 | 9,380 | $386 | — | — |