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 | 3,446 | $185 | — | — |
| Q3 2025 | 2,818 | $153 | — | — |
| Q2 2025 | 2,818 | $139 | — | — |
| Q1 2025 | 2,914 | $132 | — | — |
| Q4 2024 | 7,192 | $317 | — | — |
| Q3 2024 | 2,902 | $139 | — | — |
| Q2 2024 | 2,903 | $127 | — | — |
| Q1 2024 | 2,902 | $121 | — | — |
| Q4 2023 | 3,172 | $130 | — | — |
| Q3 2023 | 2,974 | $117 | — | — |