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 | 6,611 | $355 | — | — |
| Q3 2025 | 6,809 | $369 | — | — |
| Q2 2025 | 6,615 | $327 | — | — |
| Q1 2025 | 6,586 | $298 | — | — |
| Q4 2024 | 8,775 | $386 | — | — |
| Q3 2024 | 6,515 | $312 | — | — |
| Q2 2024 | 6,568 | $287 | — | — |
| Q1 2024 | 6,624 | $277 | — | — |
| Q4 2023 | 4,976 | $205 | — | — |
| Q2 2023 | 5,076 | $206 | — | — |