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 | 9,226 | $496 | — | — |
| Q3 2025 | 9,677 | $524 | — | — |
| Q2 2025 | 13,441 | $665 | — | — |
| Q1 2025 | 14,107 | $638 | — | — |
| Q4 2024 | 14,226 | $627 | — | — |
| Q3 2024 | 13,417 | $642 | — | — |
| Q2 2024 | 13,517 | $592 | — | — |
| Q1 2024 | 14,800 | $618 | — | — |
| Q4 2023 | 14,546 | $598 | — | — |