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 | 13,701 | $737 | — | — |
| Q3 2025 | 13,425 | $727 | — | — |
| Q2 2025 | 13,426 | $664 | — | — |
| Q1 2025 | 12,785 | $579 | — | — |
| Q4 2024 | 12,588 | $554 | — | — |
| Q3 2024 | 12,426 | $595 | — | — |
| Q2 2024 | 12,713 | $556 | — | — |
| Q1 2024 | 12,649 | $528 | — | — |
| Q4 2023 | 13,940 | $573 | — | — |