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 | 3,939 | $212 | — | — |
| Q3 2025 | 3,928 | $213 | — | — |
| Q1 2025 | 6,159 | $279 | — | — |
| Q4 2024 | 6,158 | $271 | — | — |
| Q3 2024 | 6,145 | $294 | — | — |
| Q2 2024 | 6,143 | $269 | — | — |
| Q1 2024 | 6,141 | $257 | — | — |
| Q4 2023 | 6,141 | $252 | — | — |