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 | 7,938 | $427 | — | — |
| Q3 2025 | 6,220 | $337 | — | — |
| Q2 2025 | 6,220 | $308 | — | — |
| Q1 2025 | 6,542 | $296 | — | — |
| Q4 2024 | 6,101 | $269 | — | — |
| Q3 2024 | 6,240 | $299 | — | — |
| Q2 2024 | 7,465 | $327 | — | — |
| Q1 2024 | 7,117 | $297 | — | — |
| Q4 2023 | 9,145 | $376 | — | — |
| Q3 2023 | 8,381 | $329 | — | — |
| Q2 2023 | 7,356 | $299 | — | — |
| Q1 2023 | 8,476 | $342 | — | — |