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 | 4,436 | $259 | — | — |
| Q3 2025 | 4,687 | $259 | — | — |
| Q2 2025 | 4,686 | $234 | — | — |
| Q1 2025 | 4,901 | $220 | — | — |
| Q4 2024 | 4,901 | $227 | — | — |
| Q3 2024 | 4,921 | $236 | — | — |
| Q2 2024 | 4,976 | $215 | — | — |
| Q4 2023 | 5,175 | $207 | — | — |
| Q3 2023 | 5,381 | $211 | — | — |
| Q2 2023 | 5,431 | $227 | — | — |
| Q1 2023 | 5,796 | $230 | — | — |