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 | 4,727 | $254 | — | — |
| Q3 2025 | 6,477 | $351 | — | — |
| Q2 2025 | 6,477 | $320 | — | — |
| Q1 2025 | 5,680 | $257 | — | — |
| Q4 2024 | 4,345 | $191 | — | — |
| Q3 2024 | 4,345 | $208 | — | — |
| Q2 2024 | 1,750 | $77 | — | — |
| Q1 2024 | 1,750 | $73 | — | — |
| Q4 2023 | 1,750 | $72 | — | — |