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 | 8,349 | $449 | — | — |
| Q3 2025 | 7,031 | $381 | — | — |
| Q2 2025 | 6,344 | $314 | — | — |
| Q1 2025 | 6,344 | $287 | — | — |
| Q3 2024 | 8,394 | $402 | — | — |
| Q2 2024 | 8,152 | $357 | — | — |
| Q1 2024 | 13,507 | $564 | — | — |