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 | 5,969 | $321 | — | — |
| Q3 2025 | 6,175 | $335 | — | — |
| Q2 2025 | 6,600 | $326 | — | — |
| Q1 2025 | 5,436 | $246 | — | — |
| Q4 2024 | 5,436 | $239 | — | — |
| Q3 2024 | 6,711 | $321 | — | — |
| Q2 2024 | 6,711 | $294 | — | — |