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 | 5,434 | $292 | — | — |
| Q3 2025 | 5,918 | $321 | — | — |
| Q2 2025 | 6,618 | $327 | — | — |
| Q1 2025 | 9,678 | $438 | — | — |
| Q4 2024 | 11,900 | $524 | — | — |
| Q3 2024 | 11,856 | $550 | — | — |
| Q2 2024 | 12,378 | $542 | — | — |
| Q1 2024 | 11,814 | $493 | — | — |
| Q4 2023 | 10,082 | $414 | — | — |