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 | 3,765 | $202 | — | — |
| Q3 2025 | 3,860 | $209 | — | — |
| Q1 2025 | 7,149 | $324 | — | — |
| Q4 2024 | 7,170 | $316 | — | — |
| Q3 2024 | 7,195 | $344 | — | — |
| Q2 2024 | 7,831 | $343 | — | — |
| Q1 2024 | 9,076 | $381 | — | — |
| Q4 2023 | 8,713 | $345 | — | — |