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 | 3,733 | $201 | — | — |
| Q3 2025 | 3,733 | $202 | — | — |
| Q3 2024 | 4,341 | $208 | — | — |
| Q1 2024 | 7,627 | $319 | — | — |
| Q4 2023 | 8,412 | $346 | — | — |
| Q3 2023 | 8,546 | $335 | — | — |
| Q2 2023 | 8,123 | $330 | — | — |
| Q1 2023 | 8,822 | $356 | — | — |
| Q4 2022 | 18,801 | $733 | — | — |