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 | 7,239 | $389 | — | — |
| Q3 2025 | 7,163 | $388 | — | — |
| Q2 2025 | 6,498 | $321 | — | — |
| Q1 2025 | 6,904 | $312 | — | — |
| Q4 2024 | 7,957 | $350 | — | — |
| Q3 2024 | 7,848 | $376 | — | — |
| Q2 2024 | 7,834 | $343 | — | — |
| Q1 2024 | 7,817 | $326 | — | — |
| Q4 2023 | 7,384 | $303 | — | — |
| Q3 2023 | 7,657 | $300 | — | — |
| Q2 2023 | 7,250 | $295 | — | — |
| Q1 2023 | 7,253 | $293 | — | — |
| Q4 2022 | 7,692 | $300 | — | — |