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 | 14,217 | $786 | — | — |
| Q3 2025 | 17,786 | $970 | — | — |
| Q1 2025 | 4,707 | $212 | — | — |
| Q4 2024 | 4,934 | $216 | — | — |
| Q3 2024 | 5,025 | $244 | — | — |
| Q2 2024 | 5,119 | $232 | — | — |
| Q1 2024 | 5,224 | $232 | — | — |
| Q4 2023 | 5,910 | $243 | — | — |
| Q3 2023 | 7,780 | $316 | — | — |