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 | 4,307 | $232 | — | — |
| Q3 2025 | 4,790 | $260 | — | — |
| Q2 2025 | 4,750 | $235 | — | — |
| Q1 2025 | 4,750 | $215 | — | — |
| Q4 2024 | 5,740 | $253 | — | — |
| Q3 2024 | 5,756 | $275 | — | — |
| Q2 2024 | 6,903 | $302 | — | — |
| Q1 2024 | 7,483 | $313 | — | — |
| Q4 2023 | 11,953 | $491 | — | — |