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 | 9,845 | $529 | — | — |
| Q3 2025 | 9,856 | $534 | — | — |
| Q2 2025 | 9,828 | $486 | — | — |
| Q1 2025 | 9,666 | $437 | — | — |
| Q4 2024 | 10,236 | $451 | — | — |
| Q3 2024 | 10,356 | $496 | — | — |
| Q2 2024 | 10,344 | $453 | — | — |
| Q1 2024 | 11,071 | $462 | — | — |
| Q4 2023 | 10,173 | $418 | — | — |