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 | 9,053 | $487 | — | — |
| Q3 2025 | 9,069 | $491 | — | — |
| Q2 2025 | 8,133 | $402 | — | — |
| Q1 2025 | 8,076 | $366 | — | — |
| Q4 2024 | 8,358 | $368 | — | — |
| Q3 2024 | 8,215 | $393 | — | — |
| Q2 2024 | 7,892 | $345 | — | — |
| Q1 2024 | 6,638 | $277 | — | — |
| Q4 2023 | 6,973 | $287 | — | — |
| Q3 2023 | 5,752 | $226 | — | — |
| Q2 2023 | 5,426 | $221 | — | — |