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 | 6,569 | $353 | — | — |
| Q3 2025 | 7,114 | $385 | — | — |
| Q2 2025 | 6,353 | $314 | — | — |
| Q1 2025 | 6,970 | $315 | — | — |
| Q4 2024 | 6,952 | $306 | — | — |
| Q3 2024 | 7,323 | $350 | — | — |
| Q2 2024 | 6,706 | $293 | — | — |
| Q1 2024 | 6,932 | $290 | — | — |