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 | 2,588 | $139 | — | — |
| Q3 2025 | 10,911 | $591 | — | — |
| Q2 2025 | 10,163 | $503 | — | — |
| Q1 2025 | 9,752 | $441 | — | — |
| Q4 2024 | 9,848 | $434 | — | — |
| Q3 2024 | 9,170 | $439 | — | — |
| Q2 2024 | 9,154 | $398 | — | — |
| Q1 2024 | 9,159 | $376 | — | — |
| Q4 2023 | 9,159 | $376 | — | — |