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 | 11,309 | $608 | — | — |
| Q3 2025 | 12,299 | $666 | — | — |
| Q2 2025 | 12,485 | $618 | — | — |
| Q1 2025 | 10,710 | $485 | — | — |
| Q4 2024 | 11,084 | $488 | — | — |
| Q3 2024 | 10,950 | $524 | — | — |
| Q2 2024 | 12,717 | $556 | — | — |
| Q1 2024 | 12,717 | $531 | — | — |
| Q4 2023 | 13,349 | $549 | — | — |
| Q3 2023 | 14,215 | $557 | — | — |
| Q2 2023 | 15,290 | $622 | — | — |
| Q1 2023 | 15,290 | $618 | — | — |
| Q4 2022 | 13,515 | $527 | — | — |