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 | 11,718 | $630 | — | — |
| Q3 2025 | 12,954 | $702 | — | — |
| Q2 2025 | 12,349 | $611 | — | — |
| Q1 2025 | 13,694 | $620 | — | — |
| Q4 2024 | 10,638 | $469 | — | — |
| Q3 2024 | 9,111 | $436 | — | — |
| Q2 2024 | 8,963 | $392 | — | — |
| Q1 2024 | 8,879 | $371 | — | — |
| Q4 2023 | 5,667 | $233 | — | — |