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 | 7,187 | $386 | — | — |
| Q3 2025 | 7,502 | $406 | — | — |
| Q2 2025 | 7,294 | $361 | — | — |
| Q1 2025 | 4,128 | $187 | — | — |
| Q4 2024 | 4,771 | $210 | — | — |
| Q3 2024 | 3,100 | $148 | — | — |
| Q2 2024 | 469 | $19 | — | — |
| Q1 2024 | 477 | $19 | — | — |
| Q4 2023 | 469 | $19 | — | — |