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 | 8,957 | $517 | — | — |
| Q3 2025 | 8,164 | $442 | — | — |
| Q2 2025 | 6,672 | $330 | — | — |
| Q1 2025 | 6,661 | $301 | — | — |
| Q4 2024 | 6,655 | $293 | — | — |
| Q3 2024 | 6,535 | $313 | — | — |
| Q2 2024 | 6,521 | $285 | — | — |
| Q1 2024 | 6,501 | $266 | — | — |
| Q4 2023 | 9,723 | $400 | — | — |
| Q4 2021 | 6,557 | $266 | — | — |