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 | 12,901 | $694 | — | — |
| Q3 2025 | 12,908 | $699 | — | — |
| Q2 2025 | 13,021 | $644 | — | — |
| Q1 2025 | 13,218 | $598 | — | — |
| Q4 2024 | 13,419 | $591 | — | — |
| Q3 2024 | 7,860 | $376 | — | — |
| Q2 2024 | 23,126 | $1,012 | — | — |
| Q1 2024 | 24,204 | $1,024 | — | — |
| Q4 2023 | 29,726 | $1,222 | — | — |