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 | 10,115 | $544 | — | — |
| Q3 2025 | 10,538 | $571 | — | — |
| Q2 2025 | 10,267 | $508 | — | — |
| Q1 2025 | 12,561 | $569 | — | — |
| Q4 2024 | 12,534 | $552 | — | — |
| Q3 2024 | 13,160 | $630 | — | — |
| Q2 2024 | 13,935 | $610 | — | — |
| Q1 2024 | 13,789 | $576 | — | — |