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 | 9,438 | $507 | — | — |
| Q3 2025 | 9,626 | $522 | — | — |
| Q2 2025 | 9,671 | $478 | — | — |
| Q1 2025 | 10,986 | $497 | — | — |
| Q4 2024 | 10,638 | $468 | — | — |
| Q3 2024 | 16,814 | $805 | — | — |
| Q2 2024 | 15,471 | $677 | — | — |
| Q1 2024 | 15,476 | $646 | — | — |
| Q4 2023 | 15,586 | $641 | — | — |