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 | 8,988 | $483 | — | — |
| Q3 2025 | 8,988 | $487 | — | — |
| Q2 2025 | 8,732 | $432 | — | — |
| Q1 2025 | 8,510 | $385 | — | — |
| Q3 2024 | 7,846 | $375 | — | — |
| Q2 2024 | 7,846 | $343 | — | — |
| Q3 2023 | 5,324 | $209 | — | — |
| Q2 2023 | 5,932 | $241 | — | — |