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 | 873 | $47 | — | — |
| Q3 2025 | 1,212 | $66 | — | — |
| Q2 2025 | 1,221 | $60 | — | — |
| Q1 2025 | 1,221 | $55 | — | — |
| Q4 2024 | 1,221 | $54 | — | — |
| Q3 2024 | 1,221 | $58 | — | — |
| Q2 2024 | 1,221 | $53 | — | — |
| Q1 2024 | 1,221 | $51 | — | — |
| Q4 2023 | 1,221 | $50 | — | — |