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 | 11,011 | $592 | — | — |
| Q3 2025 | 10,098 | $547 | — | — |
| Q2 2025 | 9,952 | $492 | — | — |
| Q1 2025 | 10,148 | $459 | — | — |
| Q4 2024 | 10,512 | $463 | — | — |
| Q3 2024 | 11,071 | $530 | — | — |
| Q2 2024 | 12,167 | $532 | — | — |
| Q1 2024 | 12,588 | $526 | — | — |
| Q4 2023 | 15,397 | $633 | — | — |