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 | 9,358 | $503 | — | — |
| Q3 2025 | 9,358 | $501 | — | — |
| Q2 2025 | 10,076 | $498 | — | — |
| Q1 2025 | 9,481 | $429 | — | — |
| Q4 2024 | 12,329 | $543 | — | — |
| Q3 2024 | 12,059 | $577 | — | — |
| Q2 2024 | 12,372 | $541 | — | — |
| Q1 2024 | 13,012 | $549 | — | — |
| Q4 2023 | 7,711 | $317 | — | — |
| Q2 2023 | 11,396 | $464 | — | — |