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 | 605 | $33 | — | — |
| Q3 2025 | 476 | $26 | — | — |
| Q1 2025 | 7,617 | $345 | — | — |
| Q4 2024 | 7,289 | $321 | — | — |
| Q3 2024 | 5,479 | $262 | — | — |
| Q2 2024 | 6,218 | $260 | — | — |
| Q1 2024 | 5,742 | $240 | — | — |