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 | 7,299 | $392 | — | — |
| Q3 2025 | 11,321 | $613 | — | — |
| Q2 2025 | 11,941 | $591 | — | — |
| Q1 2025 | 12,147 | $550 | — | — |
| Q4 2024 | 14,935 | $710 | — | — |
| Q3 2024 | 12,440 | $595 | — | — |
| Q2 2024 | 16,180 | $708 | — | — |
| Q1 2024 | 16,582 | $695 | — | — |