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 | 12,344 | $664 | — | — |
| Q3 2025 | 12,886 | $698 | — | — |
| Q2 2025 | 12,810 | $634 | — | — |
| Q1 2025 | 18,337 | $808 | — | — |
| Q4 2024 | 18,337 | $808 | — | — |
| Q3 2024 | 18,251 | $873 | — | — |
| Q2 2024 | 15,990 | $700 | — | — |
| Q1 2024 | 18,925 | $790 | — | — |
| Q4 2023 | 20,728 | $852 | — | — |
| Q3 2023 | 16,162 | $634 | — | — |
| Q2 2023 | 10,680 | $434 | — | — |
| Q4 2022 | 10,633 | $414 | — | — |