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 | 4,473 | $240 | — | — |
| Q3 2025 | 4,473 | $242 | — | — |
| Q2 2025 | 6,317 | $312 | — | — |
| Q1 2025 | 6,602 | $299 | — | — |
| Q4 2024 | 6,602 | $291 | — | — |
| Q3 2024 | 6,317 | $302 | — | — |
| Q2 2024 | 6,317 | $276 | — | — |
| Q1 2024 | 6,317 | $264 | — | — |
| Q4 2023 | 6,522 | $268 | — | — |