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 | 16,878 | $907 | — | — |
| Q3 2025 | 15,214 | $824 | — | — |
| Q2 2025 | 14,483 | $716 | — | — |
| Q1 2025 | 10,756 | $487 | — | — |
| Q4 2024 | 18,634 | $821 | — | — |
| Q3 2024 | 15,853 | $759 | — | — |
| Q2 2024 | 13,012 | $569 | — | — |
| Q1 2024 | 11,123 | $465 | — | — |
| Q4 2023 | 11,649 | $479 | — | — |
| Q3 2023 | 10,274 | $403 | — | — |