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 | 19,959 | $1,073 | — | — |
| Q3 2025 | 19,766 | $1,071 | — | — |
| Q2 2025 | 19,375 | $962 | — | — |
| Q1 2025 | 19,136 | $866 | — | — |
| Q4 2024 | 44,112 | $1,943 | — | — |
| Q3 2024 | 44,551 | $2,141 | — | — |
| Q2 2024 | 45,159 | $1,976 | — | — |
| Q1 2024 | 45,250 | $1,890 | — | — |
| Q4 2023 | 45,421 | $1,867 | — | — |