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 | 8,156 | $438 | — | — |
| Q3 2025 | 6,913 | $375 | — | — |
| Q2 2025 | 7,147 | $354 | — | — |
| Q1 2025 | 7,698 | $348 | — | — |
| Q4 2024 | 8,488 | $374 | — | — |
| Q3 2024 | 13,434 | $643 | — | — |
| Q2 2024 | 12,708 | $556 | — | — |
| Q1 2024 | 12,391 | $518 | — | — |
| Q4 2023 | 11,709 | $481 | — | — |
| Q3 2023 | 16,013 | $628 | — | — |
| Q2 2023 | 15,856 | $645 | — | — |