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 | 16,573 | $891 | — | — |
| Q3 2025 | 16,653 | $902 | — | — |
| Q2 2025 | 16,730 | $827 | — | — |
| Q1 2025 | 17,189 | $778 | — | — |
| Q4 2024 | 17,123 | $754 | — | — |
| Q3 2024 | 16,899 | $809 | — | — |
| Q2 2024 | 17,326 | $758 | — | — |
| Q1 2024 | 17,160 | $717 | — | — |
| Q4 2023 | 17,614 | $724 | — | — |