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 | 638 | $34 | — | — |
| Q3 2025 | 627 | $34 | — | — |
| Q2 2025 | 624 | $31 | — | — |
| Q1 2025 | 910 | $41 | — | — |
| Q4 2024 | 172 | $8 | — | — |
| Q3 2024 | 230 | $10 | — | — |
| Q2 2024 | 172 | $8 | — | — |
| Q1 2024 | 1,101 | $46 | — | — |
| Q4 2023 | 884 | $36 | — | — |
| Q3 2023 | 875 | $34 | — | — |
| Q2 2023 | 868 | $35 | — | — |