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 | 5,074 | $273 | — | — |
| Q3 2025 | 5,074 | $275 | — | — |
| Q2 2025 | 4,257 | $211 | — | — |
| Q4 2024 | 4,846 | $213 | — | — |
| Q3 2024 | 5,320 | $255 | — | — |
| Q2 2024 | 4,846 | $212 | — | — |
| Q1 2024 | 4,846 | $203 | — | — |
| Q4 2023 | 5,814 | $239 | — | — |
| Q3 2023 | 5,814 | $228 | — | — |
| Q2 2023 | 6,836 | $278 | — | — |
| Q1 2023 | 6,836 | $276 | — | — |
| Q4 2022 | 7,224 | $282 | — | — |