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 | 13,838 | $744 | — | — |
| Q3 2025 | 13,401 | $726 | — | — |
| Q2 2025 | 13,539 | $670 | — | — |
| Q1 2025 | 13,885 | $628 | — | — |
| Q4 2024 | 15,101 | $665 | — | — |
| Q3 2024 | 15,186 | $727 | — | — |
| Q2 2024 | 14,333 | $627 | — | — |
| Q1 2024 | 11,515 | $474 | — | — |
| Q4 2023 | 11,515 | $473 | — | — |
| Q3 2023 | 11,217 | $440 | — | — |
| Q1 2023 | 28,819 | $1,468 | — | — |
| Q4 2022 | 11,550 | $450 | — | — |