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 | 12,151 | $653 | — | — |
| Q3 2025 | 10,642 | $577 | — | — |
| Q2 2025 | 10,642 | $526 | — | — |
| Q1 2025 | 10,642 | $482 | — | — |
| Q4 2024 | 10,871 | $479 | — | — |
| Q3 2024 | 10,981 | $525 | — | — |
| Q2 2024 | 10,909 | $456 | — | — |
| Q1 2024 | 10,909 | $456 | — | — |
| Q4 2023 | 11,172 | $459 | — | — |