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 | 8,422 | $453 | — | — |
| Q3 2025 | 8,336 | $452 | — | — |
| Q2 2025 | 8,336 | $412 | — | — |
| Q1 2025 | 9,475 | $429 | — | — |
| Q4 2024 | 6,038 | $266 | — | — |
| Q3 2024 | 6,038 | $289 | — | — |
| Q2 2024 | 4,234 | $185 | — | — |
| Q1 2024 | 2,777 | $116 | — | — |