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 | 9,850 | $530 | — | — |
| Q3 2025 | 9,850 | $534 | — | — |
| Q2 2025 | 10,031 | $496 | — | — |
| Q1 2025 | 11,371 | $515 | — | — |
| Q4 2024 | 13,114 | $578 | — | — |
| Q3 2024 | 13,114 | $628 | — | — |
| Q2 2024 | 11,875 | $520 | — | — |
| Q1 2024 | 10,991 | $459 | — | — |
| Q3 2023 | 8,114 | $318 | — | — |
| Q2 2023 | 8,871 | $361 | — | — |
| Q1 2023 | 10,069 | $407 | — | — |
| Q4 2022 | 13,830 | $539 | — | — |