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 | 9,936 | $534 | — | — |
| Q3 2025 | 9,925 | $538 | — | — |
| Q2 2025 | 8,842 | $437 | — | — |
| Q1 2025 | 5,842 | $264 | — | — |
| Q3 2024 | 10,182 | $487 | — | — |
| Q2 2024 | 8,684 | $380 | — | — |
| Q1 2024 | 9,346 | $390 | — | — |
| Q4 2023 | 9,570 | $393 | — | — |
| Q3 2023 | 8,228 | $323 | — | — |
| Q2 2023 | 9,313 | $379 | — | — |
| Q1 2023 | 11,746 | $475 | — | — |
| Q4 2022 | 11,893 | $464 | — | — |