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 | 5,293 | $285 | — | — |
| Q3 2025 | 5,330 | $289 | — | — |
| Q2 2025 | 8,371 | $414 | — | — |
| Q1 2025 | 9,076 | $411 | — | — |
| Q4 2024 | 9,584 | $422 | — | — |
| Q3 2024 | 6,736 | $322 | — | — |
| Q2 2024 | 10,253 | $449 | — | — |