Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,919 | $104 | — | — |
| Q2 2025 | 1,916 | $95 | — | — |
| Q1 2025 | 1,406 | $64 | — | — |
| Q4 2024 | 1,405 | $62 | — | — |
| Q3 2024 | 1,455 | $70 | — | — |
| Q2 2024 | 1,680 | $74 | — | — |
| Q1 2024 | 2,213 | $93 | — | — |
| Q4 2023 | 2,212 | $91 | — | — |