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 | 10,278 | $553 | — | — |
| Q3 2025 | 10,230 | $554 | — | — |
| Q2 2025 | 10,262 | $508 | — | — |
| Q1 2025 | 9,641 | $436 | — | — |
| Q4 2024 | 9,608 | $423 | — | — |
| Q3 2024 | 9,674 | $463 | — | — |
| Q2 2024 | 9,505 | $416 | — | — |
| Q1 2024 | 9,496 | $397 | — | — |
| Q4 2023 | 9,264 | $381 | — | — |