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 | 9,316 | $538 | — | — |
| Q3 2025 | 8,252 | $447 | — | — |
| Q2 2025 | 8,220 | $421 | — | — |
| Q1 2025 | 8,678 | $378 | — | — |
| Q4 2024 | 8,619 | $380 | — | — |
| Q3 2024 | 8,519 | $408 | — | — |
| Q2 2024 | 12,555 | $549 | — | — |
| Q1 2024 | 8,789 | $367 | — | — |
| Q4 2023 | 9,340 | $384 | — | — |