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 | 13,806 | $742 | — | — |
| Q3 2025 | 13,674 | $741 | — | — |
| Q2 2025 | 13,674 | $676 | — | — |
| Q1 2025 | 13,674 | $619 | — | — |
| Q4 2024 | 14,404 | $634 | — | — |
| Q3 2024 | 14,169 | $678 | — | — |
| Q2 2024 | 13,949 | $610 | — | — |
| Q1 2024 | 14,046 | $587 | — | — |
| Q4 2023 | 14,286 | $587 | — | — |
| Q3 2023 | 14,103 | $553 | — | — |
| Q2 2023 | 6,255 | $254 | — | — |
| Q1 2023 | 6,230 | $252 | — | — |
| Q4 2022 | 6,226 | $243 | — | — |