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 | 5,790 | $311 | — | — |
| Q3 2025 | 6,100 | $330 | — | — |
| Q2 2025 | 5,719 | $283 | — | — |
| Q1 2025 | 6,057 | $274 | — | — |
| Q4 2024 | 6,201 | $273 | — | — |
| Q3 2024 | 6,003 | $287 | — | — |
| Q2 2024 | 5,665 | $248 | — | — |
| Q1 2024 | 5,772 | $241 | — | — |
| Q4 2023 | 5,350 | $220 | — | — |