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 | 4,315 | $232 | — | — |
| Q3 2025 | 4,523 | $245 | — | — |
| Q1 2025 | 4,508 | $204 | — | — |
| Q2 2024 | 10,958 | $480 | — | — |
| Q1 2024 | 11,171 | $467 | — | — |
| Q4 2023 | 5,762 | $237 | — | — |
| Q3 2023 | 6,798 | $267 | — | — |
| Q2 2023 | 6,498 | $264 | — | — |