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 | 13,152 | $707 | — | — |
| Q3 2025 | 7,880 | $427 | — | — |
| Q2 2025 | 7,655 | $379 | — | — |
| Q1 2025 | 14,312 | $648 | — | — |
| Q4 2024 | 12,201 | $537 | — | — |
| Q3 2024 | 10,213 | $489 | — | — |
| Q2 2024 | 12,460 | $545 | — | — |
| Q1 2024 | 12,968 | $542 | — | — |
| Q4 2023 | 13,450 | $553 | — | — |