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 | 12,451 | $669 | — | — |
| Q3 2025 | 12,950 | $702 | — | — |
| Q2 2025 | 12,950 | $640 | — | — |
| Q1 2025 | 13,161 | $596 | — | — |
| Q4 2024 | 13,241 | $583 | — | — |
| Q3 2024 | 13,281 | $635 | — | — |
| Q2 2024 | 13,279 | $581 | — | — |
| Q1 2024 | 10,079 | $421 | — | — |
| Q4 2023 | 10,100 | $415 | — | — |