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 | 9,896 | $532 | — | — |
| Q3 2025 | 9,834 | $533 | — | — |
| Q2 2025 | 9,834 | $486 | — | — |
| Q1 2025 | 11,602 | $525 | — | — |
| Q4 2024 | 12,547 | $553 | — | — |
| Q3 2024 | 13,404 | $641 | — | — |
| Q2 2024 | 13,028 | $570 | — | — |
| Q1 2024 | 13,028 | $544 | — | — |
| Q4 2023 | 14,081 | $577 | — | — |
| Q3 2023 | 14,756 | $579 | — | — |
| Q2 2023 | 14,756 | $600 | — | — |
| Q1 2023 | 15,681 | $634 | — | — |
| Q4 2022 | 15,654 | $610 | — | — |