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 | 1,797 | $97 | — | — |
| Q3 2025 | 2,289 | $124 | — | — |
| Q2 2025 | 2,289 | $113 | — | — |
| Q1 2025 | 2,289 | $104 | — | — |
| Q4 2024 | 3,347 | $147 | — | — |
| Q3 2024 | 6,079 | $291 | — | — |
| Q2 2024 | 8,630 | $378 | — | — |
| Q1 2024 | 10,237 | $428 | — | — |
| Q4 2023 | 140,219 | $5,763 | — | — |
| Q3 2023 | 134,126 | $5,259 | — | — |