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 | 4,955 | $266 | — | — |
| Q3 2025 | 5,308 | $288 | — | — |
| Q2 2025 | 5,283 | $261 | — | — |
| Q1 2025 | 5,910 | $259 | — | — |
| Q4 2024 | 6,297 | $277 | — | — |
| Q3 2024 | 6,245 | $299 | — | — |
| Q2 2024 | 6,269 | $274 | — | — |
| Q1 2024 | 5,554 | $232 | — | — |
| Q4 2023 | 5,306 | $218 | — | — |